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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 | 12.459 |
Price to Book | 2.352 | 1.836 |
Price to Sales | 1.652 | 1.236 |
Price to Cash Flow | 10.259 | 7.439 |
Dividend Yield | 3.559 | 4.546 |
5 Years Earnings Growth | 7.375 | 8.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 24.360 |
Consumer Defensive | 17.180 | 11.658 |
Healthcare | 11.610 | 13.616 |
Industrials | 11.350 | 14.938 |
Consumer Cyclical | 9.410 | 8.766 |
Communication Services | 7.450 | 5.838 |
Utilities | 7.240 | 7.235 |
Basic Materials | 5.940 | 5.404 |
Real Estate | 2.770 | 1.979 |
Technology | 2.670 | 4.898 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 1.70 | 54.64 | +0.74% | |
ABN AMRO | NL0011540547 | 1.67 | 18.83 | -0.29% | |
Air Liquide | FR0000120073 | 1.67 | 183.92 | -0.71% | |
BNP Paribas | FR0000131104 | 1.64 | 76.36 | 0.00% | |
Iberdrola | ES0144580Y14 | 1.63 | 15.913 | +1.23% | |
Coca Cola HBC AG | CH0198251305 | 1.62 | 3,862.0 | +0.84% | |
Orange | FR0000133308 | 1.61 | 12.70 | +0.20% | |
Novartis | CH0012005267 | 1.59 | 92.91 | -1.38% | |
Roche Holding Participation | CH0012032048 | 1.55 | 272.40 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 1.55 | 300.3 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 999.23M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 446.81M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 179.37M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 185.08M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.95M | 1.02 | 4.15 | 1.73 |
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