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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.750 | 0.010 |
Shares | 98.820 | 98.820 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.033 | 16.076 |
Price to Book | 1.317 | 2.207 |
Price to Sales | 1.356 | 1.556 |
Price to Cash Flow | 6.654 | 9.229 |
Dividend Yield | 2.196 | 2.725 |
5 Years Earnings Growth | 10.330 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.460 | 16.973 |
Basic Materials | 29.060 | 7.791 |
Consumer Cyclical | 12.150 | 10.836 |
Technology | 7.610 | 17.404 |
Healthcare | 5.340 | 11.312 |
Industrials | 4.880 | 16.205 |
Consumer Defensive | 2.130 | 7.094 |
Communication Services | 1.010 | 6.521 |
Energy | 0.570 | 4.551 |
Real Estate | 0.480 | 3.291 |
Utilities | 0.310 | 4.156 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresnillo | GB00B2QPKJ12 | 9.05 | 2,314.00 | +1.05% | |
Deutsche Bank AG | DE0005140008 | 6.88 | 30.275 | +0.77% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 6.38 | 1,928.256 | +0.08% | |
East West Bancorp | US27579R1041 | 6.27 | 106.51 | +1.19% | |
Societe Generale | FR0000130809 | 6.19 | 56.72 | 0.00% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 5.98 | 10.28 | +0.98% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 4.92 | 27,216.0 | +1.42% | |
Betsson | SE0022726485 | 4.85 | 150.80 | -0.40% | |
Yara International | NO0010208051 | 4.62 | 367.90 | -0.41% | |
KWS SAAT SE | DE0007074007 | 4.45 | 65.70 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.11B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 509.14M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 168.07M | -7.64 | 4.31 | 7.65 | ||
Ampega AmerikaPlus Aktienfonds | 307.31M | 25.34 | 8.53 | 12.65 | ||
Value Intelligence Fonds AMI I a | 120.16M | 12.83 | 7.93 | 6.80 |
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