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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.860 | 98.860 | 0.000 |
Other | 4.350 | 4.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 16.385 |
Price to Book | 1.969 | 2.476 |
Price to Sales | 1.588 | 1.852 |
Price to Cash Flow | 8.083 | 10.059 |
Dividend Yield | 3.507 | 2.436 |
5 Years Earnings Growth | 7.920 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 16.037 |
Utilities | 13.820 | 3.126 |
Communication Services | 13.510 | 7.610 |
Technology | 10.210 | 19.137 |
Real Estate | 9.010 | 2.792 |
Industrials | 7.490 | 12.109 |
Healthcare | 7.370 | 11.796 |
Consumer Defensive | 6.840 | 7.283 |
Consumer Cyclical | 5.580 | 11.998 |
Energy | 4.660 | 5.785 |
Basic Materials | 2.910 | 6.982 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 9.67 | 30.93 | -1.15% | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 9.45 | 29.41 | -0.17% | |
UBS Global Gender Equality UCITS Hedged A Acc CHF | IE00BDR5H412 | 9.15 | 18.03 | +0.61% | |
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 8.88 | 23.89 | -1.73% | |
iShares Edge MSCI World Minimum Volatility Hedged | IE00BYXPXL17 | 8.40 | 8.082 | -0.74% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 7.67 | 90.13 | +0.41% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 4.86 | 34.50 | -0.26% | |
db x-trackers S&P Global Infrastructure UCITS 1C | LU0322253229 | 4.36 | 4,960.5 | +0.17% | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 4.11 | - | - | |
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h | LU0605515880 | 3.38 | 34.740 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 978.7M | 17.19 | 5.93 | 10.16 | ||
Wagner Florack Unternehmer AMI I a | 175.76M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 180.59M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 220.72M | 1.02 | 4.15 | 1.73 | ||
Tresides Core Holdings US AMI A (a) | 163.7M | 11.09 | 3.64 | - |
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