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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Shares | 97.660 | 97.660 | 0.000 |
Other | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.455 | 13.130 |
Price to Book | 2.363 | 1.884 |
Price to Sales | 1.635 | 1.244 |
Price to Cash Flow | 9.223 | 7.639 |
Dividend Yield | 3.653 | 4.309 |
5 Years Earnings Growth | 6.395 | 8.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 24.105 |
Consumer Defensive | 16.760 | 11.295 |
Healthcare | 11.370 | 12.584 |
Industrials | 10.350 | 17.074 |
Consumer Cyclical | 9.930 | 8.502 |
Utilities | 7.500 | 7.372 |
Communication Services | 7.440 | 5.557 |
Basic Materials | 5.750 | 5.096 |
Technology | 3.610 | 5.054 |
Real Estate | 2.700 | 2.303 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 1.57 | 361.60 | -0.66% | |
Swiss Re | CH0126881561 | 1.54 | 144.85 | -0.10% | |
ABN AMRO | NL0011540547 | 1.54 | 24.56 | -0.41% | |
EDP | PTEDP0AM0009 | 1.52 | 3.832 | -0.75% | |
Schneider Electric | FR0000121972 | 1.49 | 213.70 | +1.06% | |
Partners Group | CH0024608827 | 1.49 | 1,115.00 | +0.13% | |
E.ON SE | DE000ENAG999 | 1.49 | 15.500 | -1.12% | |
Publicis Groupe | FR0000130577 | 1.48 | 79.18 | +0.23% | |
Vonovia | DE000A1ML7J1 | 1.48 | 27.93 | -2.31% | |
Iberdrola | ES0144580Y14 | 1.48 | 16.185 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.09B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 463.24M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 172.55M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 262.04M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 183.91M | 3.74 | 5.31 | 2.09 |
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