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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 | 12.961 |
Price to Book | 2.352 | 1.867 |
Price to Sales | 1.652 | 1.239 |
Price to Cash Flow | 10.259 | 7.568 |
Dividend Yield | 3.559 | 4.415 |
5 Years Earnings Growth | 7.375 | 8.447 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 24.018 |
Consumer Defensive | 17.180 | 11.570 |
Healthcare | 11.610 | 12.850 |
Industrials | 11.350 | 16.253 |
Consumer Cyclical | 9.410 | 8.791 |
Communication Services | 7.450 | 5.670 |
Utilities | 7.240 | 7.356 |
Basic Materials | 5.940 | 5.230 |
Real Estate | 2.770 | 2.142 |
Technology | 2.670 | 4.930 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 1.70 | 59.22 | 0.00% | |
ABN AMRO | NL0011540547 | 1.67 | 25.48 | +0.39% | |
Air Liquide | FR0000120073 | 1.67 | 174.32 | -0.57% | |
BNP Paribas | FR0000131104 | 1.64 | 79.07 | +0.75% | |
Iberdrola | ES0144580Y14 | 1.63 | 15.380 | +0.75% | |
Coca Cola HBC AG | CH0198251305 | 1.62 | 3,964.0 | +0.76% | |
Orange | FR0000133308 | 1.61 | 13.33 | +0.11% | |
Novartis | CH0012005267 | 1.59 | 95.02 | +0.32% | |
Roche Holding Participation | CH0012032048 | 1.55 | 259.60 | +0.04% | |
ASSA ABLOY B | SE0007100581 | 1.55 | 325.8 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 452.11M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 175.01M | -8.70 | 5.65 | 6.69 | ||
Ampega AmerikaPlus Aktienfonds | 258.39M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 189.5M | 1.02 | 4.15 | 1.73 |
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