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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.630 | 0.150 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 3.050 | 3.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.491 | 15.261 |
Price to Book | 1.213 | 2.090 |
Price to Sales | 1.194 | 1.515 |
Price to Cash Flow | 7.986 | 8.980 |
Dividend Yield | 3.306 | 2.838 |
5 Years Earnings Growth | 12.147 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 17.279 |
Consumer Cyclical | 19.740 | 10.845 |
Healthcare | 13.910 | 11.763 |
Technology | 12.940 | 16.846 |
Basic Materials | 8.360 | 7.817 |
Industrials | 6.770 | 15.485 |
Consumer Defensive | 3.690 | 7.662 |
Communication Services | 2.260 | 6.397 |
Energy | 1.760 | 4.738 |
Real Estate | 1.150 | 3.733 |
Utilities | 0.980 | 4.096 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
East West Bancorp | US27579R1041 | 8.14 | 89.67 | -0.14% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 8.13 | 1,513.778 | -0.04% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.52 | 8.87 | -0.34% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.49 | 53.33 | +0.09% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.64 | 22,317.5 | +0.04% | |
Amundi Prime Global UCITS Dist | IE000QIF5N15 | 5.80 | 28.03 | -0.25% | |
Deutsche Bank AG | DE0005140008 | 4.84 | 24.165 | +1.90% | |
Reply | IT0005282865 | 4.55 | 161.60 | +1.25% | |
SAF Holland | DE000SAFH001 | 4.33 | 16.660 | +3.48% | |
Betsson | SE0022726485 | 4.20 | 174.00 | -1.25% |
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 | 448.44M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 179.61M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 186.95M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223M | 1.02 | 4.15 | 1.73 |
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