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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.130 | 10.620 | 0.490 |
Shares | 89.750 | 89.750 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.957 | 17.915 |
Price to Book | 2.252 | 2.972 |
Price to Sales | 1.605 | 2.201 |
Price to Cash Flow | 9.784 | 11.880 |
Dividend Yield | 2.043 | 2.072 |
5 Years Earnings Growth | 10.275 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.210 | 23.476 |
Industrials | 17.660 | 11.807 |
Financial Services | 12.690 | 16.982 |
Basic Materials | 12.030 | 3.972 |
Healthcare | 11.990 | 12.962 |
Consumer Cyclical | 7.330 | 10.506 |
Communication Services | 4.450 | 7.910 |
Energy | 3.590 | 3.499 |
Utilities | 3.060 | 2.561 |
Consumer Defensive | 2.960 | 7.522 |
Real Estate | 1.040 | 2.758 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 6.60 | - | - | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.34 | 37.970 | -0.29% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.90 | 54.14 | +0.54% | |
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 5.85 | 183.400 | -0.15% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.26 | 262.12 | +0.18% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.07 | 36.980 | -0.90% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 4.84 | 85.720 | -0.63% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.69 | 123.00 | +1.87% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 3.87 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 3.75 | 351.740 | -1.16% |
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 | 448.67M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 185.19M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 194.76M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 211.33M | 1.02 | 4.15 | 1.73 |
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