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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Stocks | 96.210 | 96.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.413 | 18.312 |
Price to Book | 6.614 | 3.093 |
Price to Sales | 4.507 | 2.255 |
Price to Cash Flow | 19.501 | 12.481 |
Dividend Yield | 1.511 | 2.009 |
5 Years Earnings Growth | 8.363 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.850 | 7.546 |
Technology | 19.310 | 23.997 |
Healthcare | 12.020 | 13.074 |
Communication Services | 10.810 | 7.996 |
Financial Services | 10.620 | 16.392 |
Consumer Cyclical | 4.190 | 10.765 |
Industrials | 3.200 | 11.446 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 7.99 | 167.62 | +1.75% | |
Apple | US0378331005 | 7.92 | 213.49 | +1.82% | |
P&G | US7427181091 | 7.17 | 167.97 | -0.37% | |
Microsoft | US5949181045 | 5.73 | 388.56 | +2.58% | |
Visa A | US92826C8394 | 5.71 | 331.80 | +0.99% | |
Church&Dwight | US1713401024 | 4.88 | 109.10 | -0.60% | |
Nestle | CH0038863350 | 4.68 | 89.18 | -0.07% | |
Danaher | US2358511028 | 4.66 | 210.74 | +3.26% | |
L'Oreal | FR0000120321 | 4.21 | 366.90 | +3.40% | |
Hermes International | FR0000052292 | 4.03 | 2,509.00 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.24M | 10.06 | 0.08 | 2.59 | ||
Ampega AmerikaPlus Aktienfonds | 214.85M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.54M | 2.23 | 3.54 | 2.09 | ||
Tresides Core Holdings US AMI A (a) | 169.49M | 11.09 | 3.64 | - |
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