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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.330 | 0.100 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.775 | 17.923 |
Price to Book | 3.208 | 2.974 |
Price to Sales | 2.360 | 2.202 |
Price to Cash Flow | 15.141 | 11.895 |
Dividend Yield | 2.022 | 2.070 |
5 Years Earnings Growth | 11.751 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.480 | 16.989 |
Technology | 22.680 | 23.465 |
Industrials | 15.990 | 11.787 |
Healthcare | 11.310 | 12.999 |
Consumer Cyclical | 7.600 | 10.494 |
Consumer Defensive | 5.140 | 7.504 |
Energy | 4.050 | 3.509 |
Communication Services | 3.630 | 7.911 |
Basic Materials | 3.160 | 3.977 |
Utilities | 1.410 | 2.556 |
Real Estate | 0.550 | 2.759 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.90 | - | - | |
Mastercard Inc A | - | 3.16 | - | - | |
Texas Instruments Inc | - | 2.83 | - | - | |
Abbott Laboratories | - | 2.77 | - | - | |
Eaton | IE00B8KQN827 | 2.75 | 321.06 | 0.00% | |
S&P Global Inc | - | 2.71 | - | - | |
Accenture | IE00B4BNMY34 | 2.67 | 309.58 | -2.17% | |
Itochu Corp. | JP3143600009 | 2.62 | 7,513.0 | +0.93% | |
Visa Inc Class A | - | 2.45 | - | - | |
Illinois Tool Works Inc | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 455.4M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 183.87M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 190.54M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 225.54M | 1.02 | 4.15 | 1.73 |
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