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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.250 | 0.000 |
Shares | 88.750 | 88.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.298 | 14.794 |
Price to Book | 0.963 | 1.894 |
Price to Sales | 0.510 | 1.236 |
Price to Cash Flow | 4.699 | 8.419 |
Dividend Yield | 4.154 | 2.122 |
5 Years Earnings Growth | 10.428 | 11.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 21.165 |
Energy | 16.010 | 5.907 |
Consumer Cyclical | 14.920 | 14.810 |
Financial Services | 11.470 | 12.313 |
Technology | 9.440 | 16.295 |
Communication Services | 8.120 | 4.661 |
Basic Materials | 6.510 | 6.122 |
Healthcare | 5.000 | 11.445 |
Consumer Defensive | 1.420 | 5.559 |
Real Estate | 0.950 | 4.379 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proto | JP3833740008 | 4.32 | 2,105.0 | +0.14% | |
Tecnicas Reunidas | ES0178165017 | 4.15 | 15.995 | +1.04% | |
Max Automation | DE000A2DA588 | 3.79 | 5.400 | +0.37% | |
Einhell VZO | DE000A40ESU3 | 2.87 | 72.600 | +0.83% | |
SBM Offshore | NL0000360618 | 2.74 | 18.83 | +1.62% | |
Federated Investors B | US3142111034 | 2.74 | 42.30 | +0.76% | |
Nomura | JP3762600009 | 2.61 | 803.8 | +0.69% | |
EDAG Engineering Group | CH0303692047 | 2.46 | 6.60 | 0.00% | |
Mears | GB0005630420 | 2.26 | 396.81 | +0.46% | |
Heidelberg Materials | DE0006047004 | 1.82 | 184.950 | +4.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.01B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 448.8M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 179.72M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 184.23M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 222.52M | 1.02 | 4.15 | 1.73 |
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