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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.828 | 21.828 |
Price to Book | 5.219 | 4.174 |
Price to Sales | 2.454 | 2.939 |
Price to Cash Flow | 17.696 | 14.247 |
Dividend Yield | 1.438 | 1.490 |
5 Years Earnings Growth | 9.961 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 30.947 |
Healthcare | 17.410 | 11.120 |
Financial Services | 14.090 | 14.751 |
Consumer Cyclical | 9.740 | 10.540 |
Industrials | 9.590 | 8.954 |
Consumer Defensive | 9.370 | 5.142 |
Communication Services | 3.890 | 9.387 |
Utilities | 2.510 | 2.570 |
Basic Materials | 1.180 | 2.729 |
Real Estate | 1.050 | 2.208 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 178.31 | -1.57% | |
Apple | US0378331005 | 3.63 | 257.54 | -1.99% | |
Microsoft | US5949181045 | 2.84 | 522.16 | +0.87% | |
UnitedHealth | US91324P1021 | 2.18 | 359.25 | -1.68% | |
Oracle | US68389X1054 | 1.76 | 270.63 | -1.64% | |
Trane Technologies | IE00BK9ZQ967 | 1.61 | 412.71 | -2.71% | |
JPMorgan | US46625H1005 | 1.58 | 292.83 | -1.43% | |
Motorola | US6200763075 | 1.57 | 447.94 | -0.04% | |
Salesforce Inc | US79466L3024 | 1.55 | 259.45 | -1.50% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 288.70 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.13B | -1.69 | 12.98 | 10.30 | ||
CQUADRAT ARTS TR Global AMI Pa | 479.15M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 172.53M | -9.03 | 6.55 | 7.78 | ||
Value Intelligence Fonds AMI I a | 123.4M | 19.97 | 11.56 | 7.78 | ||
Value Intelligence Fonds AMI P (a) | 25.3M | 19.37 | 10.93 | 7.18 |
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