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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 | 21.622 |
Price to Book | 5.219 | 4.124 |
Price to Sales | 2.454 | 2.875 |
Price to Cash Flow | 17.696 | 14.281 |
Dividend Yield | 1.438 | 1.525 |
5 Years Earnings Growth | 9.961 | 10.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 30.413 |
Healthcare | 17.410 | 11.462 |
Financial Services | 14.090 | 14.973 |
Consumer Cyclical | 9.740 | 10.552 |
Industrials | 9.590 | 9.033 |
Consumer Defensive | 9.370 | 5.368 |
Communication Services | 3.890 | 9.143 |
Utilities | 2.510 | 2.573 |
Basic Materials | 1.180 | 2.616 |
Real Estate | 1.050 | 2.213 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 182.06 | -0.35% | |
Apple | US0378331005 | 3.63 | 227.18 | -0.95% | |
Microsoft | US5949181045 | 2.84 | 521.77 | -0.05% | |
UnitedHealth | US91324P1021 | 2.18 | 252.42 | +0.61% | |
Oracle | US68389X1054 | 1.76 | 252.68 | +1.05% | |
Trane Technologies | IE00BK9ZQ967 | 1.61 | 428.07 | -0.47% | |
JPMorgan | US46625H1005 | 1.58 | 289.56 | +0.28% | |
Motorola | US6200763075 | 1.57 | 460.94 | +1.66% | |
Salesforce Inc | US79466L3024 | 1.55 | 232.68 | -3.26% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 242.11 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 457.06M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 170.15M | -7.32 | 3.52 | 6.77 | ||
Tresides Balanced Return AMI A a | 183.57M | 3.74 | 5.31 | 2.09 | ||
Value Intelligence Fonds AMI I a | 105.24M | 10.61 | 7.25 | 5.94 |
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