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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.370 | 86.370 | 0.000 |
Bonds | 0.120 | 0.120 | 0.000 |
Other | 14.610 | 14.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.072 | 16.555 |
Price to Book | 2.542 | 2.498 |
Price to Sales | 2.161 | 1.819 |
Price to Cash Flow | 8.875 | 10.394 |
Dividend Yield | 2.408 | 2.437 |
5 Years Earnings Growth | 18.210 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.790 | 5.594 |
Technology | 17.010 | 20.959 |
Industrials | 15.940 | 12.284 |
Financial Services | 10.580 | 16.201 |
Healthcare | 9.360 | 12.039 |
Utilities | 8.980 | 3.096 |
Communication Services | 8.370 | 7.500 |
Consumer Cyclical | 5.990 | 10.587 |
Consumer Defensive | 2.820 | 7.150 |
Real Estate | 2.180 | 2.947 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 17.52 | 1,323.80 | -1.39% | |
Hermes Global Emerging Markets Fund Class F USD Ac | IE00B3DJ5Q52 | 17.04 | 3.556 | -0.36% | |
ROBO-STOX Global Robotics | IE00BMW3QX54 | 15.92 | 20.04 | -1.48% | |
Schroder International Selection Fund China A A Ac | LU1713307426 | 14.92 | 119.376 | +0.01% | |
BlackRock Global Funds - World Mining Fund D2 | LU0252963383 | 13.74 | 64.650 | -0.52% | |
Ve-RI Listed Infrastructure I | DE000A0MKQN1 | 12.53 | 1,685.850 | -0.33% | |
Lupus alpha Sust Smlr Euro Champions C | LU0129232525 | 9.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 451.18M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 185.37M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 232.4M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 212.06M | 1.02 | 4.15 | 1.73 |
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