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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 15.747 |
Price to Book | 1.788 | 2.150 |
Price to Sales | 1.094 | 1.536 |
Price to Cash Flow | 8.875 | 9.118 |
Dividend Yield | 3.465 | 2.796 |
5 Years Earnings Growth | 6.756 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.070 | 16.952 |
Healthcare | 15.140 | 11.538 |
Consumer Defensive | 14.150 | 7.302 |
Basic Materials | 13.710 | 7.851 |
Industrials | 13.310 | 15.874 |
Consumer Cyclical | 10.840 | 10.617 |
Energy | 5.260 | 4.563 |
Utilities | 2.790 | 4.176 |
Communication Services | 2.720 | 6.583 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 3.25 | 23.10 | -1.83% | |
Deutsche Boerse | DE0005810055 | 3.17 | 254.1000 | +0.55% | |
AstraZeneca | GB0009895292 | 3.16 | 11,324.0 | -1.51% | |
Air Liquide | FR0000120073 | 3.11 | 172.80 | -0.87% | |
Swiss Re | CH0126881561 | 3.07 | 146.25 | +0.38% | |
Sanofi | FR0000120578 | 3.07 | 78.84 | -7.81% | |
Relx | GB00B2B0DG97 | 3.05 | 3,936.00 | +0.74% | |
Investor AB B | SE0000107419 | 3.03 | - | - | |
Danone | FR0000120644 | 3.03 | 71.88 | +0.90% | |
Inditex | ES0148396007 | 2.93 | 41.910 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.1B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 454.39M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 176.07M | -8.70 | 5.65 | 6.69 | ||
Ampega AmerikaPlus Aktienfonds | 261.46M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 189.59M | 1.02 | 4.15 | 1.73 |
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