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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 11.430 | 0.160 |
Shares | 88.730 | 88.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.621 | 16.858 |
Price to Book | 1.835 | 2.522 |
Price to Sales | 1.730 | 1.840 |
Price to Cash Flow | 9.254 | 10.452 |
Dividend Yield | 1.933 | 2.433 |
5 Years Earnings Growth | 10.515 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.450 | 3.365 |
Financial Services | 19.080 | 16.285 |
Technology | 17.520 | 21.118 |
Basic Materials | 13.010 | 5.625 |
Communication Services | 8.410 | 7.597 |
Consumer Cyclical | 7.670 | 10.552 |
Consumer Defensive | 5.490 | 7.127 |
Industrials | 5.370 | 12.421 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinor | NO0010096985 | 8.05 | 265.60 | +0.45% | |
Berkshire Hathaway A | US0846701086 | 8.03 | 710,979 | +0.16% | |
Alphabet A | US02079K3059 | 7.46 | 185.06 | +0.81% | |
Citigroup | US1729674242 | 6.66 | 93.45 | +0.39% | |
Barrick Gold Corp | CA0679011084 | 5.69 | - | - | |
Addtech | SE0014781795 | 4.77 | 339.80 | -0.59% | |
Exxon Mobil | US30231G1022 | 4.62 | 107.77 | -3.48% | |
TotalEnergies SE | FR0000120271 | 4.16 | 53.15 | +0.34% | |
Yellow Cake | JE00BF50RG45 | 3.98 | 486.00 | -1.10% | |
Atoss AG | DE0005104400 | 3.93 | 144.600 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.08B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 445.38M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 175.17M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 246.22M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 188.89M | 1.02 | 4.15 | 1.73 |
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