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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 16.460 | 8.770 |
Shares | 75.730 | 79.320 | 3.590 |
Bonds | 5.630 | 5.720 | 0.090 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 10.830 | 10.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.690 | 16.290 |
Price to Book | 1.604 | 2.428 |
Price to Sales | 1.147 | 1.821 |
Price to Cash Flow | 7.180 | 9.867 |
Dividend Yield | 2.751 | 2.488 |
5 Years Earnings Growth | 10.966 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.360 | 16.325 |
Technology | 17.660 | 18.897 |
Basic Materials | 16.680 | 7.090 |
Industrials | 14.790 | 12.490 |
Consumer Cyclical | 7.590 | 11.914 |
Healthcare | 6.170 | 11.787 |
Consumer Defensive | 5.570 | 7.425 |
Communication Services | 4.950 | 7.497 |
Energy | 4.830 | 4.931 |
Real Estate | 1.580 | 2.769 |
Utilities | 0.820 | 3.236 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 I | DE000A3C91R3 | 8.88 | - | - | |
AvH Emerging Markets Fonds UI A | DE000A1145F8 | 8.41 | 159.550 | +0.44% | |
Algebris UCITS Funds plc - Algebris Financial Equi | IE00BWY56Y06 | 7.05 | 285.240 | +1.64% | |
Oaks Emerg Umbr | IE00BKTNQ673 | 5.98 | - | - | |
AFB Global Equity Select I | DE000A2JQJC8 | 5.80 | - | - | |
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 5.64 | 181.720 | -2.75% | |
Alken Fund - Small Cap Europe Class EU1 | LU0953331096 | 5.62 | 430.230 | +0.87% | |
Human Intelligence I | DE000A40A516 | 5.06 | - | - | |
Value Opportunity Fund H | LU1191857009 | 4.35 | - | - | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 4.01 | 86.460 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.05B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 444.38M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 174.97M | -5.34 | 6.13 | 6.57 | ||
Ampega AmerikaPlus Aktienfonds | 229.37M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 209.88M | 1.02 | 4.15 | 1.73 |
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