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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 | 15.399 |
Price to Book | 2.145 | 2.138 |
Price to Sales | 1.445 | 1.493 |
Price to Cash Flow | 9.239 | 9.366 |
Dividend Yield | 3.545 | 3.290 |
5 Years Earnings Growth | 7.393 | 9.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 20.497 |
Industrials | 16.400 | 20.198 |
Consumer Defensive | 15.890 | 7.153 |
Healthcare | 13.770 | 7.802 |
Communication Services | 7.700 | 5.466 |
Utilities | 6.530 | 5.800 |
Consumer Cyclical | 6.160 | 10.657 |
Basic Materials | 6.070 | 5.546 |
Technology | 5.750 | 14.446 |
Real Estate | 1.130 | 2.135 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.49 | 230.950 | -0.96% | |
L'Oreal | FR0000120321 | 2.11 | 390.65 | +1.11% | |
Louis Vuitton | FR0000121014 | 1.94 | 605.70 | +0.58% | |
Schneider Electric | FR0000121972 | 1.84 | 246.10 | -2.48% | |
Sanofi | FR0000120578 | 1.75 | 86.43 | +0.12% | |
Hermes International | FR0000052292 | 1.69 | 2,191.00 | +1.34% | |
Allianz | DE0008404005 | 1.64 | 347.80 | -4.45% | |
Deutsche Boerse | DE0005810055 | 1.63 | 222.300 | +0.27% | |
Air Liquide | FR0000120073 | 1.62 | 172.82 | -0.68% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 29.820 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.12B | -1.69 | 12.98 | 10.30 | ||
CQUADRAT ARTS TR Global AMI Pa | 477.53M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 169.3M | -9.03 | 6.55 | 7.78 | ||
Ampega AmerikaPlus Aktienfonds | 284.76M | 25.34 | 8.53 | 12.65 | ||
Value Intelligence Fonds AMI P (a) | 24.99M | 19.37 | 10.93 | 7.18 |
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