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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 | 21.787 |
Price to Book | 5.219 | 4.146 |
Price to Sales | 2.454 | 2.897 |
Price to Cash Flow | 17.696 | 14.431 |
Dividend Yield | 1.438 | 1.510 |
5 Years Earnings Growth | 9.961 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.170 | 30.856 |
Healthcare | 17.410 | 11.259 |
Financial Services | 14.090 | 14.873 |
Consumer Cyclical | 9.740 | 10.555 |
Industrials | 9.590 | 8.971 |
Consumer Defensive | 9.370 | 5.260 |
Communication Services | 3.890 | 9.182 |
Utilities | 2.510 | 2.576 |
Basic Materials | 1.180 | 2.624 |
Real Estate | 1.050 | 2.207 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 170.78 | -1.95% | |
Apple | US0378331005 | 3.63 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 2.84 | 505.12 | -0.31% | |
UnitedHealth | US91324P1021 | 2.18 | 308.80 | -0.35% | |
Oracle | US68389X1054 | 1.76 | 225.30 | -0.37% | |
Trane Technologies | IE00BK9ZQ967 | 1.61 | 410.93 | -1.12% | |
JPMorgan | US46625H1005 | 1.58 | 299.70 | -0.57% | |
Motorola | US6200763075 | 1.57 | 479.00 | +1.38% | |
Salesforce Inc | US79466L3024 | 1.55 | 252.86 | -1.32% | |
Taiwan Semiconductor | US8740391003 | 1.52 | 228.39 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 458.48M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 172.14M | -7.32 | 3.52 | 6.77 | ||
Tresides Balanced Return AMI A a | 183.59M | 3.74 | 5.31 | 2.09 | ||
Value Intelligence Fonds AMI I a | 109.82M | 10.61 | 7.25 | 5.94 |
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