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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 | 13.025 |
Price to Book | 2.363 | 1.868 |
Price to Sales | 1.635 | 1.239 |
Price to Cash Flow | 9.223 | 7.592 |
Dividend Yield | 3.653 | 4.389 |
5 Years Earnings Growth | 6.395 | 8.441 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 24.004 |
Consumer Defensive | 16.760 | 11.338 |
Healthcare | 11.370 | 12.711 |
Industrials | 10.350 | 16.757 |
Consumer Cyclical | 9.930 | 8.598 |
Utilities | 7.500 | 7.351 |
Communication Services | 7.440 | 5.640 |
Basic Materials | 5.750 | 5.213 |
Technology | 3.610 | 5.017 |
Real Estate | 2.700 | 2.348 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 1.57 | 364.26 | -0.72% | |
Swiss Re | CH0126881561 | 1.54 | 150.20 | -2.88% | |
ABN AMRO | NL0011540547 | 1.54 | 25.74 | +2.14% | |
EDP | PTEDP0AM0009 | 1.52 | 3.699 | +0.74% | |
Schneider Electric | FR0000121972 | 1.49 | 222.10 | +0.82% | |
Partners Group | CH0024608827 | 1.49 | 1,142.50 | +1.24% | |
E.ON SE | DE000ENAG999 | 1.49 | 15.970 | -1.48% | |
Publicis Groupe | FR0000130577 | 1.48 | 78.00 | -0.81% | |
Vonovia | DE000A1ML7J1 | 1.48 | 28.42 | +0.18% | |
Iberdrola | ES0144580Y14 | 1.48 | 15.552 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.51B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 481.89M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 302.37M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 247.52M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 182.93M | 3.74 | 5.31 | 2.09 |
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