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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 5.690 | 0.000 |
Shares | 94.310 | 94.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.738 | 14.256 |
Price to Book | 1.002 | 1.866 |
Price to Sales | 0.549 | 1.159 |
Price to Cash Flow | 4.689 | 8.007 |
Dividend Yield | 3.740 | 2.160 |
5 Years Earnings Growth | 9.441 | 11.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.220 | 21.305 |
Consumer Cyclical | 16.640 | 14.753 |
Energy | 16.630 | 5.615 |
Financial Services | 13.110 | 12.937 |
Technology | 9.440 | 15.409 |
Basic Materials | 6.830 | 6.280 |
Healthcare | 5.450 | 11.333 |
Communication Services | 3.780 | 4.612 |
Consumer Defensive | 2.140 | 5.843 |
Real Estate | 0.760 | 4.344 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnicas Reunidas | ES0178165017 | 5.24 | 18.740 | -1.94% | |
Max Automation | DE000A2DA588 | 3.64 | 5.600 | +1.08% | |
Federated Investors B | US3142111034 | 3.13 | 42.47 | +0.50% | |
SBM Offshore | NL0000360618 | 3.10 | 22.98 | -0.78% | |
Einhell VZO | DE000A40ESU3 | 2.81 | 72.100 | +0.70% | |
Nomura | JP3762600009 | 2.62 | 898.3 | -1.45% | |
EDAG Engineering Group | CH0303692047 | 2.33 | 5.40 | -1.82% | |
Mears | GB0005630420 | 2.33 | 388.50 | -0.13% | |
Mosaic | US61945C1036 | 2.08 | 36.34 | -0.27% | |
Deutsche Bank AG | DE0005140008 | 1.99 | 23.995 | +0.82% |
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 | 521.03M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 177.22M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 228.79M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 210.48M | 1.02 | 4.15 | 1.73 |
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