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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 4.840 | 2.570 |
Shares | 96.990 | 96.990 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.630 | 0.640 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.389 | 18.816 |
Price to Book | 2.521 | 3.095 |
Price to Sales | 1.776 | 2.311 |
Price to Cash Flow | 9.453 | 12.257 |
Dividend Yield | 1.911 | 2.010 |
5 Years Earnings Growth | 11.324 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 24.615 |
Industrials | 20.200 | 12.115 |
Basic Materials | 13.650 | 3.981 |
Financial Services | 11.190 | 16.881 |
Healthcare | 8.730 | 12.013 |
Consumer Cyclical | 6.210 | 10.351 |
Communication Services | 6.150 | 8.276 |
Energy | 3.400 | 3.294 |
Consumer Defensive | 3.160 | 7.115 |
Utilities | 2.330 | 2.490 |
Real Estate | 0.930 | 2.782 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 7.55 | 295.500 | +1.39% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 7.24 | - | - | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.62 | 40.370 | -0.74% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 6.07 | 58.19 | -0.58% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.53 | 272.17 | -0.94% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5.36 | 98.920 | -0.85% | |
TBF SMART POWER EUR I | DE000A2AQZX9 | 5.03 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.35 | 40.369 | -0.78% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.23 | - | - | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 3.99 | 138.60 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.12B | -1.69 | 12.98 | 10.30 | ||
CQUADRAT ARTS TR Global AMI Pa | 477.53M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 169.3M | -9.03 | 6.55 | 7.78 | ||
Ampega AmerikaPlus Aktienfonds | 284.76M | 25.34 | 8.53 | 12.65 | ||
Value Intelligence Fonds AMI I a | 123.07M | 19.97 | 11.56 | 7.78 |
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