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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Stocks | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 15.028 |
Price to Book | 1.007 | 1.953 |
Price to Sales | 0.415 | 1.300 |
Price to Cash Flow | 4.148 | 8.715 |
Dividend Yield | 4.106 | 2.079 |
5 Years Earnings Growth | 10.116 | 12.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.200 | 21.414 |
Energy | 24.850 | 6.135 |
Consumer Cyclical | 10.850 | 15.125 |
Financial Services | 10.110 | 11.979 |
Technology | 9.320 | 16.004 |
Basic Materials | 5.850 | 6.432 |
Communication Services | 5.780 | 4.500 |
Consumer Defensive | 1.550 | 5.620 |
Healthcare | 1.410 | 11.315 |
Real Estate | 1.070 | 4.798 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proto | JP3833740008 | 5.52 | 1,209.0 | -2.58% | |
Einhell Germany AG Participating Preferred | DE0005654933 | 4.18 | - | - | |
Subsea 7 | LU0075646355 | 4.17 | 197.20 | +0.31% | |
Tecnicas Reunidas | ES0178165017 | 4.13 | 12.860 | -0.16% | |
TechnipFMC | GB00BDSFG982 | 3.87 | 32.550 | +1.15% | |
RHI Magnesita | NL0012650360 | 3.49 | 40.000 | +3.09% | |
Federated Investors B | US3142111034 | 2.96 | 39.29 | +0.08% | |
Gesco AG | DE000A1K0201 | 2.64 | 13.450 | +1.13% | |
BP ADR | US0556221044 | 2.37 | 31.12 | -2.23% | |
Eni SpA | IT0003132476 | 2.33 | 13.738 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 487.75M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 207.86M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 235.88M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.89M | 4.14 | 2.01 | 2.33 |
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