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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Shares | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.240 | 14.669 |
Price to Book | 2.202 | 1.975 |
Price to Sales | 1.554 | 1.379 |
Price to Cash Flow | 10.063 | 8.698 |
Dividend Yield | 3.223 | 3.226 |
5 Years Earnings Growth | 8.157 | 9.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.380 | 17.164 |
Industrials | 16.050 | 17.409 |
Consumer Defensive | 14.290 | 8.259 |
Healthcare | 13.910 | 8.384 |
Technology | 8.590 | 15.804 |
Communication Services | 7.420 | 5.263 |
Consumer Cyclical | 7.140 | 12.797 |
Utilities | 6.280 | 5.477 |
Basic Materials | 5.830 | 6.051 |
Real Estate | 1.110 | 1.909 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.44 | 681.00 | -5.42% | |
SAP | DE0007164600 | 3.13 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 2.27 | 612.00 | -1.16% | |
Sanofi | FR0000120578 | 1.98 | 104.54 | -0.36% | |
Schneider Electric | FR0000121972 | 1.94 | 214.95 | -2.32% | |
Allianz | DE0008404005 | 1.77 | 280.20 | -1.20% | |
L'Oreal | FR0000120321 | 1.68 | 382.80 | -1.23% | |
Air Liquide | FR0000120073 | 1.66 | 162.36 | -0.45% | |
Wolters Kluwer | NL0000395903 | 1.51 | 149.70 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 1.49 | 26.020 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 944.21M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 484.89M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 202.2M | 7.33 | 4.81 | 8.87 | ||
Ampega AmerikaPlus Aktienfonds | 216.14M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 217.67M | 3.54 | 1.69 | 2.32 |
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