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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.010 | 3.010 | 0.000 |
| Shares | 96.970 | 96.970 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.278 | 16.053 |
| Price to Book | 1.462 | 2.232 |
| Price to Sales | 1.466 | 1.570 |
| Price to Cash Flow | 7.003 | 9.344 |
| Dividend Yield | 2.107 | 2.705 |
| 5 Years Earnings Growth | 11.863 | 9.739 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 34.120 | 7.957 |
| Financial Services | 33.070 | 17.015 |
| Consumer Cyclical | 11.350 | 10.765 |
| Industrials | 8.020 | 16.127 |
| Technology | 5.960 | 17.335 |
| Healthcare | 4.260 | 11.199 |
| Consumer Defensive | 1.830 | 7.168 |
| Communication Services | 0.830 | 6.752 |
| Energy | 0.310 | 4.561 |
| Utilities | 0.140 | 4.147 |
| Real Estate | 0.120 | 3.261 |
Number of long holdings: 27
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Fresnillo | GB00B2QPKJ12 | 8.60 | 2,212.00 | +1.00% | |
| Barrick Mining | CA06849F1080 | 8.35 | 32.48 | +1.69% | |
| Deutsche Bank AG | DE0005140008 | 6.40 | 29.000 | +0.78% | |
| Vanguard US Opportunities Inst USD | IE00B03HCY54 | 5.87 | 1,996.002 | +1.22% | |
| East West Bancorp | US27579R1041 | 5.77 | 102.52 | +0.54% | |
| Societe Generale | FR0000130809 | 5.54 | 53.68 | +0.19% | |
| Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 5.39 | 10.27 | +0.69% | |
| Betsson | SE0022726485 | 4.97 | 152.70 | +2.76% | |
| Alfa Laval AB | SE0000695876 | 4.17 | 469.7 | +1.56% | |
| KWS SAAT SE | DE0007074007 | 4.10 | 68.40 | -0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| terrAssisi Aktien I AMI P (a) | 1.13B | -1.69 | 12.98 | 10.30 | ||
| CQUADRAT ARTS TR Global AMI Pa | 479.9M | -4.40 | 1.12 | 1.46 | ||
| Wagner Florack Unternehmer AMI I a | 172.37M | -9.03 | 6.55 | 7.78 | ||
| Ampega AmerikaPlus Aktienfonds | 291.28M | 25.34 | 8.53 | 12.65 | ||
| Value Intelligence Fonds AMI P (a) | 25.23M | 19.37 | 10.93 | 7.18 |
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