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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.313 | 12.006 |
Price to Book | 1.940 | 1.808 |
Price to Sales | 0.963 | 1.139 |
Price to Cash Flow | 6.878 | 7.133 |
Dividend Yield | 4.702 | 4.527 |
5 Years Earnings Growth | 7.517 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.380 | 14.166 |
Financial Services | 19.500 | 22.123 |
Communication Services | 14.440 | 5.997 |
Consumer Defensive | 12.280 | 11.512 |
Utilities | 8.540 | 7.806 |
Basic Materials | 7.500 | 6.797 |
Healthcare | 5.900 | 13.234 |
Consumer Cyclical | 4.910 | 9.315 |
Energy | 2.180 | 5.747 |
Technology | 1.380 | 5.663 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 3.06 | 3,723.00 | +3.04% | |
Holcim | CH0012214059 | 2.93 | 90.80 | +1.05% | |
Erste Group Bank AG | AT0000652011 | 2.85 | 51.980 | -0.04% | |
E.ON SE | DE000ENAG999 | 2.59 | 12.035 | +3.61% | |
Deutsche Telekom AG | DE0005557508 | 2.47 | 29.400 | +1.52% | |
Deutsche Post | DE0005552004 | 2.45 | 35.120 | +1.21% | |
Intesa Sanpaolo | IT0000072618 | 2.38 | 3.6335 | -0.82% | |
Michelin | FR001400AJ45 | 2.25 | 31.10 | +0.55% | |
Veolia Environnement | FR0000124141 | 2.22 | 27.84 | -0.25% | |
ASR Nederland | NL0011872643 | 2.20 | 45.13 | +0.65% |
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 | 495.88M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.54M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 233.92M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.17M | 4.14 | 2.01 | 2.33 |
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