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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 | 16.697 |
Price to Book | 1.835 | 2.510 |
Price to Sales | 1.730 | 1.793 |
Price to Cash Flow | 9.254 | 10.617 |
Dividend Yield | 1.933 | 2.418 |
5 Years Earnings Growth | 10.515 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.450 | 3.725 |
Financial Services | 19.080 | 14.793 |
Technology | 17.520 | 20.930 |
Basic Materials | 13.010 | 5.740 |
Communication Services | 8.410 | 7.161 |
Consumer Cyclical | 7.670 | 10.856 |
Consumer Defensive | 5.490 | 7.383 |
Industrials | 5.370 | 11.993 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinor | NO0010096985 | 8.05 | 272.50 | -1.80% | |
Berkshire Hathaway A | US0846701086 | 8.03 | 714,280 | +0.99% | |
Alphabet A | US02079K3059 | 7.46 | 164.76 | -1.71% | |
Citigroup | US1729674242 | 6.66 | 69.84 | +1.29% | |
Barrick Gold | CA0679011084 | 5.69 | 18.22 | +0.55% | |
Addtech | SE0014781795 | 4.77 | 298.40 | +2.75% | |
Exxon Mobil | US30231G1022 | 4.62 | 121.79 | -0.11% | |
TotalEnergies SE | FR0000120271 | 4.16 | 57.09 | -0.16% | |
Yellow Cake | JE00BF50RG45 | 3.98 | 560.00 | -1.32% | |
Atoss AG | DE0005104400 | 3.93 | 119.800 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 495.88M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 204.54M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 233.92M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.17M | 4.14 | 2.01 | 2.33 |
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