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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.865 | 15.353 |
Price to Book | 2.145 | 2.055 |
Price to Sales | 1.445 | 1.495 |
Price to Cash Flow | 9.239 | 9.348 |
Dividend Yield | 3.545 | 3.379 |
5 Years Earnings Growth | 7.393 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 20.168 |
Industrials | 16.400 | 19.421 |
Consumer Defensive | 15.890 | 7.369 |
Healthcare | 13.770 | 7.770 |
Communication Services | 7.700 | 5.544 |
Utilities | 6.530 | 5.889 |
Consumer Cyclical | 6.160 | 11.012 |
Basic Materials | 6.070 | 5.814 |
Technology | 5.750 | 14.688 |
Real Estate | 1.130 | 2.166 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.49 | 264.050 | -0.66% | |
L'Oreal | FR0000120321 | 2.11 | 362.55 | -0.41% | |
Louis Vuitton | FR0000121014 | 1.94 | 472.75 | -0.86% | |
Schneider Electric | FR0000121972 | 1.84 | 237.15 | -1.08% | |
Sanofi | FR0000120578 | 1.75 | 83.12 | -0.50% | |
Hermes International | FR0000052292 | 1.69 | 2,367.00 | -1.13% | |
Allianz | DE0008404005 | 1.64 | 345.60 | +0.17% | |
Deutsche Boerse | DE0005810055 | 1.63 | 264.200 | +0.23% | |
Air Liquide | FR0000120073 | 1.62 | 172.00 | -1.14% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 30.400 | -0.75% |
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 | 445.38M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 175.17M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 246.22M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 188.89M | 1.02 | 4.15 | 1.73 |
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