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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.420 | 0.040 |
Shares | 98.210 | 98.210 | 0.000 |
Other | 1.410 | 1.490 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.115 | 12.765 |
Price to Book | 2.352 | 1.857 |
Price to Sales | 1.652 | 1.239 |
Price to Cash Flow | 10.259 | 7.391 |
Dividend Yield | 3.559 | 4.480 |
5 Years Earnings Growth | 7.375 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 24.196 |
Consumer Defensive | 17.180 | 11.584 |
Healthcare | 11.610 | 13.034 |
Industrials | 11.350 | 15.669 |
Consumer Cyclical | 9.410 | 8.951 |
Communication Services | 7.450 | 5.781 |
Utilities | 7.240 | 7.405 |
Basic Materials | 5.940 | 5.198 |
Real Estate | 2.770 | 2.186 |
Technology | 2.670 | 4.911 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 1.70 | 56.32 | +0.90% | |
ABN AMRO | NL0011540547 | 1.67 | 24.21 | +2.50% | |
Air Liquide | FR0000120073 | 1.67 | 175.94 | +0.03% | |
BNP Paribas | FR0000131104 | 1.64 | 76.58 | -0.07% | |
Iberdrola | ES0144580Y14 | 1.63 | 16.340 | +0.31% | |
Coca Cola HBC AG | CH0198251305 | 1.62 | 3,964.0 | +3.93% | |
Orange | FR0000133308 | 1.61 | 13.21 | -0.38% | |
Novartis | CH0012005267 | 1.59 | 96.80 | -1.66% | |
Roche Holding Participation | CH0012032048 | 1.55 | 257.60 | -0.96% | |
ASSA ABLOY B | SE0007100581 | 1.55 | 298.0 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 446.95M | -3.77 | 0.75 | 1.16 | ||
Wagner Florack Unternehmer AMI I a | 175.13M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 234.98M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.63M | 1.02 | 4.15 | 1.73 |
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