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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.380 | 0.080 |
Shares | 96.990 | 96.990 | 0.000 |
Other | 2.700 | 2.850 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.035 | 14.890 |
Price to Book | 2.503 | 2.066 |
Price to Sales | 1.726 | 1.474 |
Price to Cash Flow | 11.102 | 9.344 |
Dividend Yield | 3.157 | 3.342 |
5 Years Earnings Growth | 8.842 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 17.345 |
Financial Services | 18.660 | 20.328 |
Healthcare | 17.860 | 13.486 |
Technology | 11.880 | 9.312 |
Utilities | 9.150 | 4.728 |
Consumer Defensive | 9.090 | 10.764 |
Consumer Cyclical | 8.690 | 9.118 |
Communication Services | 4.850 | 5.648 |
Real Estate | 0.390 | 1.689 |
Basic Materials | 0.380 | 6.167 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.23 | 218.65 | -1.51% | |
Novartis | CH0012005267 | 4.04 | 96.01 | +2.07% | |
L'Oreal | FR0000120321 | 3.86 | 380.40 | -1.03% | |
Allianz | DE0008404005 | 3.26 | 363.06 | -0.53% | |
Relx | GB00B2B0DG97 | 3.18 | 3,583.00 | +0.17% | |
Louis Vuitton | FR0000121014 | 3.15 | 458.00 | -0.73% | |
ASML Holding | NL0010273215 | 2.98 | 627.00 | +1.64% | |
SAP | DE0007164600 | 2.92 | 249.380 | -0.29% | |
Lloyds Banking | GB0008706128 | 2.85 | 82.44 | +1.85% | |
3I Group | GB00B1YW4409 | 2.68 | 4,109.00 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 457.06M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 170.15M | -7.32 | 3.52 | 6.77 | ||
Ampega AmerikaPlus Aktienfonds | 255.88M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 183.57M | 3.74 | 5.31 | 2.09 |
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