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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 95.820 | 95.820 | 0.000 |
Preferred | 3.010 | 3.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.023 | 15.818 |
Price to Book | 1.261 | 2.150 |
Price to Sales | 1.386 | 1.536 |
Price to Cash Flow | 6.861 | 9.121 |
Dividend Yield | 2.069 | 2.796 |
5 Years Earnings Growth | 10.044 | 10.353 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.960 | 16.980 |
Basic Materials | 28.280 | 7.846 |
Consumer Cyclical | 11.190 | 10.622 |
Technology | 7.950 | 17.496 |
Healthcare | 6.170 | 11.333 |
Consumer Defensive | 2.530 | 7.211 |
Industrials | 2.490 | 16.147 |
Communication Services | 1.000 | 6.532 |
Energy | 0.630 | 4.558 |
Real Estate | 0.500 | 3.582 |
Utilities | 0.310 | 4.164 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresnillo | GB00B2QPKJ12 | 9.82 | 1,715.00 | +0.82% | |
Deutsche Bank AG | DE0005140008 | 6.58 | 30.820 | -0.74% | |
East West Bancorp | US27579R1041 | 6.55 | 99.11 | +1.75% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 6.51 | 1,696.816 | +0.10% | |
Societe Generale | FR0000130809 | 6.18 | 56.96 | -1.04% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 6.13 | 9.80 | 0.00% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 4.98 | 24,368.0 | +0.39% | |
Betsson | SE0022726485 | 4.97 | 160.70 | +0.06% | |
K+S AG | DE000KSAG888 | 4.95 | 12.970 | -0.61% | |
Yara International | NO0010208051 | 4.73 | 371.90 | +0.51% |
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 | 457.06M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 170.15M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 255.88M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 183.57M | 3.74 | 5.31 | 2.09 |
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