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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Shares | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.098 | 23.396 |
Price to Book | 1.811 | 4.235 |
Price to Sales | 0.687 | 2.335 |
Price to Cash Flow | 4.795 | 13.604 |
Dividend Yield | 2.815 | 1.572 |
5 Years Earnings Growth | 20.269 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.100 | 41.923 |
Consumer Defensive | 26.020 | 25.704 |
Healthcare | 10.380 | 6.686 |
Communication Services | 8.560 | 13.969 |
Energy | 5.510 | 3.713 |
Technology | 4.930 | 12.086 |
Industrials | 3.340 | 4.995 |
Financial Services | 2.050 | 9.141 |
Basic Materials | 0.730 | 4.370 |
Utilities | 0.340 | 1.463 |
Real Estate | 0.050 | 1.670 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Motor | KR7005380001 | 8.84 | 197,800 | +4.32% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 7.38 | 29.34 | +0.14% | |
Akeso | KYG0146B1032 | 6.82 | 87.25 | +6.08% | |
Viva Energy | AU0000016875 | 4.26 | 1.935 | 0.00% | |
Astra International | ID1000122807 | 3.93 | 4,610 | 0.00% | |
IOI Corp | MYL1961OO001 | 3.88 | 3.65 | +0.27% | |
Woolworths | AU000000WOW2 | 3.86 | 32.000 | 0.00% | |
Alibaba | KYG017191142 | 3.46 | 119.30 | +2.32% | |
China Mengniu Dairy | KYG210961051 | 3.38 | 18.16 | +1.68% | |
Universal Robina | PHY9297P1004 | 3.00 | 85.20 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 453.3M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 183.25M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 229.86M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 211.46M | 1.02 | 4.15 | 1.73 |
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