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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.302 | 15.042 |
Price to Book | 0.880 | 1.880 |
Price to Sales | 0.422 | 1.191 |
Price to Cash Flow | 2.913 | 8.191 |
Dividend Yield | 3.342 | 2.119 |
5 Years Earnings Growth | 12.639 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.900 | 21.410 |
Energy | 17.060 | 7.046 |
Consumer Cyclical | 14.960 | 15.260 |
Technology | 9.940 | 16.741 |
Financial Services | 8.390 | 11.445 |
Communication Services | 6.770 | 4.476 |
Consumer Defensive | 2.830 | 5.643 |
Basic Materials | 2.720 | 6.344 |
Healthcare | 2.140 | 11.118 |
Utilities | 2.100 | 2.076 |
Real Estate | 1.180 | 5.044 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proto | JP3833740008 | 6.62 | 1,335.0 | +1.37% | |
Bijou Brigitte | DE0005229504 | 5.45 | 43.950 | -0.34% | |
Einhell VZO | DE0005654933 | 4.24 | 161.400 | +0.25% | |
Takeuchi Mfg Co Ltd | JP3462660006 | 3.78 | 6,170.0 | -1.12% | |
Gesco AG | DE000A1K0201 | 3.30 | 18.000 | +0.56% | |
Subsea 7 | LU0075646355 | 3.13 | 188.60 | +1.84% | |
KSB Pref | DE0006292030 | 2.71 | 624.00 | +1.30% | |
BP ADR | US0556221044 | 2.64 | 37.49 | +1.04% | |
Federated Investors B | US3142111034 | 2.56 | 32.80 | -0.76% | |
Fujimori Kogyo | JP3821000001 | 2.53 | 4,195.0 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 878.48M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.46M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.93M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.93M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.63M | -9.08 | 4.50 | - |
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