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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Stocks | 92.850 | 92.850 | 0.000 |
Bonds | 2.960 | 2.960 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.855 | 16.067 |
Price to Book | 1.071 | 2.320 |
Price to Sales | 0.743 | 1.656 |
Price to Cash Flow | 2.794 | 9.459 |
Dividend Yield | 2.057 | 2.511 |
5 Years Earnings Growth | 12.869 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.530 | 19.278 |
Basic Materials | 13.690 | 7.017 |
Industrials | 11.490 | 12.250 |
Financial Services | 8.240 | 15.078 |
Utilities | 7.810 | 3.510 |
Consumer Cyclical | 6.660 | 12.276 |
Healthcare | 5.310 | 12.510 |
Real Estate | 4.120 | 2.546 |
Consumer Defensive | 3.980 | 8.059 |
Communication Services | 1.170 | 7.139 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis | DE0006095003 | 7.05 | 16.960 | +0.06% | |
GK Software SE | DE0007571424 | 6.97 | - | - | |
K&S AG | DE000KSAG888 | 6.23 | 13.780 | -0.18% | |
Frequentis | ATFREQUENT09 | 5.32 | 27.000 | 0.00% | |
Nabaltec | DE000A0KPPR7 | 4.73 | 14.85 | +1.37% | |
Grenke | DE000A161N30 | 4.17 | 21.95 | 0.00% | |
Suedzucker | DE0007297004 | 3.70 | 13.555 | +0.18% | |
Schaeffler Pref | DE000SHA0159 | 3.56 | 6.34 | +1.28% | |
Aifinyo AG Ordinary Shares | DE000A2G8XP9 | 3.48 | - | - | |
ADTRAN | US00486H1059 | 3.43 | 5.415 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 862.84M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 493.63M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 193.98M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 220.58M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 161.16M | -9.08 | 4.50 | - |
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