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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.210 | 0.060 |
Shares | 96.780 | 96.780 | 0.000 |
Preferred | 3.040 | 3.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.792 | 15.430 |
Price to Book | 1.202 | 2.111 |
Price to Sales | 1.324 | 1.507 |
Price to Cash Flow | 6.628 | 8.960 |
Dividend Yield | 2.594 | 2.827 |
5 Years Earnings Growth | 12.830 | 9.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.790 | 16.810 |
Basic Materials | 27.250 | 7.937 |
Consumer Cyclical | 12.180 | 10.652 |
Healthcare | 10.800 | 11.591 |
Technology | 8.790 | 17.333 |
Industrials | 3.220 | 15.709 |
Consumer Defensive | 3.130 | 7.552 |
Energy | 1.290 | 4.705 |
Communication Services | 1.230 | 6.542 |
Utilities | 0.730 | 4.225 |
Real Estate | 0.590 | 3.663 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresnillo | GB00B2QPKJ12 | 8.14 | 1,495.00 | +2.40% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 6.73 | 54.91 | -0.40% | |
Deutsche Bank AG | DE0005140008 | 6.44 | 24.480 | -1.55% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 6.40 | 1,712.461 | -0.01% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 6.27 | 9.55 | -0.52% | |
East West Bancorp | US27579R1041 | 6.22 | 108.87 | +1.32% | |
Societe Generale | FR0000130809 | 6.01 | 48.58 | -1.60% | |
K+S AG | DE000KSAG888 | 5.08 | 15.740 | +0.38% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 4.98 | 23,976.5 | -0.87% | |
Yara International | NO0010208051 | 4.87 | 376.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.47B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 488.09M | -3.77 | 0.75 | 1.16 | ||
Wagner Florack Unternehmer AMI I a | 314.46M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 247.52M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.63M | 1.02 | 4.15 | 1.73 |
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