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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 | 20.543 |
Price to Book | 5.219 | 3.970 |
Price to Sales | 2.454 | 2.745 |
Price to Cash Flow | 17.696 | 14.167 |
Dividend Yield | 1.438 | 1.561 |
5 Years Earnings Growth | 9.961 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 28.858 |
Healthcare | 17.410 | 12.660 |
Financial Services | 14.090 | 15.053 |
Consumer Cyclical | 9.740 | 10.545 |
Industrials | 9.590 | 8.738 |
Consumer Defensive | 9.370 | 5.780 |
Communication Services | 3.890 | 8.755 |
Utilities | 2.510 | 2.648 |
Basic Materials | 1.180 | 2.731 |
Real Estate | 1.050 | 2.294 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 111.01 | +4.30% | |
Apple | US0378331005 | 3.63 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 2.84 | 391.85 | +1.17% | |
UnitedHealth | US91324P1021 | 2.18 | 418.64 | -1.32% | |
Oracle | US68389X1054 | 1.76 | 138.49 | +0.71% | |
Trane Technologies | IE00BK9ZQ967 | 1.61 | 347.97 | +1.44% | |
JPMorgan | US46625H1005 | 1.58 | 243.55 | -0.45% | |
Motorola | US6200763075 | 1.57 | 430.22 | +0.49% | |
Salesforce Inc | US79466L3024 | 1.55 | 267.85 | +1.19% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 165.10 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 968.36M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 446.96M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 174.26M | -5.58 | 3.95 | 6.75 | ||
Tresides Balanced Return AMI A a | 219.82M | 1.02 | 4.15 | 1.73 | ||
Tresides Core Holdings US AMI A (a) | 162.42M | 11.09 | 3.64 | - |
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