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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.180 | 0.010 |
Shares | 95.590 | 95.590 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 3.120 | 3.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.613 | 15.291 |
Price to Book | 1.220 | 2.104 |
Price to Sales | 1.196 | 1.521 |
Price to Cash Flow | 7.810 | 9.064 |
Dividend Yield | 3.051 | 2.831 |
5 Years Earnings Growth | 15.597 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.170 | 17.185 |
Consumer Cyclical | 19.450 | 10.937 |
Basic Materials | 13.990 | 7.733 |
Healthcare | 12.790 | 11.855 |
Technology | 11.030 | 16.917 |
Industrials | 5.130 | 15.376 |
Consumer Defensive | 2.990 | 7.623 |
Communication Services | 2.040 | 6.466 |
Energy | 1.500 | 4.742 |
Real Estate | 1.010 | 3.767 |
Utilities | 0.900 | 4.046 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.44 | 1,486.591 | -1.13% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.34 | 53.02 | -0.11% | |
East West Bancorp | US27579R1041 | 7.26 | 87.41 | +0.89% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.05 | 8.83 | 0.00% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 5.92 | 21,880.0 | -0.18% | |
Deutsche Bank AG | DE0005140008 | 5.52 | 23.580 | -0.53% | |
Societe Generale | FR0000130809 | 5.31 | 45.40 | +0.13% | |
SAF Holland | DE000SAFH001 | 4.75 | 16.600 | +0.24% | |
Fresnillo | GB00B2QPKJ12 | 4.54 | 1,054.00 | -0.85% | |
Betsson | SE0022726485 | 4.53 | 179.50 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 447.57M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 181.21M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 186.12M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 222.95M | 1.02 | 4.15 | 1.73 |
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