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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 4.350 | 1.480 |
Shares | 97.000 | 97.000 | 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 | 16.668 | 18.107 |
Price to Book | 2.380 | 3.018 |
Price to Sales | 1.703 | 2.223 |
Price to Cash Flow | 10.538 | 12.107 |
Dividend Yield | 1.921 | 2.045 |
5 Years Earnings Growth | 10.294 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 23.557 |
Industrials | 17.030 | 11.625 |
Healthcare | 11.890 | 13.093 |
Financial Services | 11.830 | 16.893 |
Basic Materials | 10.580 | 3.981 |
Consumer Cyclical | 7.640 | 10.567 |
Communication Services | 5.270 | 7.900 |
Energy | 3.430 | 3.529 |
Consumer Defensive | 2.950 | 7.484 |
Utilities | 2.950 | 2.552 |
Real Estate | 0.950 | 2.761 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.61 | 35.560 | +0.20% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 6.51 | - | - | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 6.12 | 52.02 | -0.17% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.34 | 246.15 | +0.37% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.32 | 34.883 | +1.00% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5.28 | 78.910 | +0.32% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 5.25 | 132.12 | +1.12% | |
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 5.20 | 170.730 | +0.34% | |
Pictet - Robotics I EUR | LU1279334053 | 4.27 | 319.790 | +1.55% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 978.7M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 447.29M | 10.06 | 0.08 | 2.59 | ||
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 |
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