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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Shares | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.546 | 14.960 |
Price to Book | 1.007 | 1.946 |
Price to Sales | 0.415 | 1.250 |
Price to Cash Flow | 4.148 | 8.608 |
Dividend Yield | 4.106 | 2.094 |
5 Years Earnings Growth | 10.116 | 12.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.200 | 20.954 |
Energy | 24.850 | 6.793 |
Consumer Cyclical | 10.850 | 15.373 |
Financial Services | 10.110 | 11.707 |
Technology | 9.320 | 16.002 |
Basic Materials | 5.850 | 6.524 |
Communication Services | 5.780 | 4.405 |
Consumer Defensive | 1.550 | 5.611 |
Healthcare | 1.410 | 11.551 |
Real Estate | 1.070 | 4.950 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proto | JP3833740008 | 5.52 | 1,371.0 | +0.22% | |
Einhell Germany AG Participating Preferred | DE0005654933 | 4.18 | - | - | |
Subsea 7 | LU0075646355 | 4.17 | 184.20 | -0.43% | |
Tecnicas Reunidas | ES0178165017 | 4.13 | 10.805 | -2.13% | |
TechnipFMC | GB00BDSFG982 | 3.87 | 30.020 | +3.52% | |
RHI Magnesita | NL0012650360 | 3.49 | 37.500 | +1.63% | |
Federated Investors B | US3142111034 | 2.96 | 41.71 | +0.70% | |
Gesco AG | DE000A1K0201 | 2.64 | 13.650 | +0.37% | |
BP ADR | US0556221044 | 2.37 | 29.52 | +1.51% | |
Eni SpA | IT0003132476 | 2.33 | 13.838 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.01B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 493.39M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.39M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 231.3M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 216.99M | 4.14 | 2.01 | 2.33 |
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