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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 | 21.143 |
Price to Book | 5.219 | 4.029 |
Price to Sales | 2.454 | 2.809 |
Price to Cash Flow | 17.696 | 13.988 |
Dividend Yield | 1.438 | 1.556 |
5 Years Earnings Growth | 9.961 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 29.812 |
Healthcare | 17.410 | 11.665 |
Financial Services | 14.090 | 14.911 |
Consumer Cyclical | 9.740 | 10.539 |
Industrials | 9.590 | 9.125 |
Consumer Defensive | 9.370 | 5.624 |
Communication Services | 3.890 | 9.110 |
Utilities | 2.510 | 2.647 |
Basic Materials | 1.180 | 2.667 |
Real Estate | 1.050 | 2.239 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 173.44 | +1.21% | |
Apple | US0378331005 | 3.63 | 211.21 | +0.50% | |
Microsoft | US5949181045 | 2.84 | 512.87 | +1.43% | |
UnitedHealth | US91324P1021 | 2.18 | 288.69 | -1.30% | |
Oracle | US68389X1054 | 1.76 | 247.63 | +2.62% | |
Trane Technologies | IE00BK9ZQ967 | 1.61 | 445.29 | +1.90% | |
JPMorgan | US46625H1005 | 1.58 | 287.52 | +0.59% | |
Motorola | US6200763075 | 1.57 | 418.00 | +0.41% | |
Salesforce Inc | US79466L3024 | 1.55 | 259.47 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 246.89 | +3.93% |
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 | 447.3M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 174.73M | -5.34 | 6.13 | 6.57 | ||
Tresides Balanced Return AMI A a | 189.2M | 1.02 | 4.15 | 1.73 | ||
Value Intelligence Fonds AMI I a | 102.1M | 6.22 | 5.09 | 5.02 |
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