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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 | 14.554 |
Price to Book | 2.503 | 2.049 |
Price to Sales | 1.726 | 1.463 |
Price to Cash Flow | 11.102 | 9.407 |
Dividend Yield | 3.157 | 3.378 |
5 Years Earnings Growth | 8.842 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.030 | 16.693 |
Financial Services | 18.660 | 19.811 |
Healthcare | 17.860 | 14.201 |
Technology | 11.880 | 9.080 |
Utilities | 9.150 | 4.447 |
Consumer Defensive | 9.090 | 10.836 |
Consumer Cyclical | 8.690 | 9.758 |
Communication Services | 4.850 | 5.505 |
Real Estate | 0.390 | 1.780 |
Basic Materials | 0.380 | 6.340 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.23 | 204.15 | -5.97% | |
Novartis | CH0012005267 | 4.04 | 93.78 | +0.41% | |
L'Oreal | FR0000120321 | 3.86 | 385.60 | +1.69% | |
Allianz | DE0008404005 | 3.26 | 362.41 | +0.33% | |
Relx | GB00B2B0DG97 | 3.18 | 3,996.60 | +0.92% | |
Louis Vuitton | FR0000121014 | 3.15 | 492.30 | -1.93% | |
ASML Holding | NL0010273215 | 2.98 | 584.50 | 0.00% | |
SAP | DE0007164600 | 2.92 | 255.375 | +2.64% | |
Lloyds Banking | GB0008706128 | 2.85 | 73.26 | +0.49% | |
3I Group | GB00B1YW4409 | 2.68 | 4,198.55 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 983.15M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 447.79M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 175.74M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 181.24M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 220.88M | 1.02 | 4.15 | 1.73 |
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