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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 16.900 | 8.530 |
Shares | 74.800 | 78.580 | 3.780 |
Bonds | 5.910 | 5.940 | 0.030 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.820 | 10.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.873 | 16.279 |
Price to Book | 1.545 | 2.438 |
Price to Sales | 1.084 | 1.835 |
Price to Cash Flow | 7.020 | 9.906 |
Dividend Yield | 2.931 | 2.464 |
5 Years Earnings Growth | 10.923 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.380 | 16.479 |
Technology | 16.680 | 19.067 |
Basic Materials | 16.630 | 7.005 |
Industrials | 14.460 | 12.236 |
Consumer Cyclical | 8.250 | 12.034 |
Healthcare | 5.910 | 11.872 |
Consumer Defensive | 5.470 | 7.429 |
Energy | 5.090 | 4.828 |
Communication Services | 4.730 | 7.551 |
Real Estate | 1.490 | 2.730 |
Utilities | 0.890 | 3.173 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 I | DE000A3C91R3 | 8.96 | - | - | |
AvH Emerging Markets Fonds UI A | DE000A1145F8 | 8.41 | 159.790 | -0.41% | |
Algebris UCITS Funds plc - Algebris Financial Equi | IE00BWY56Y06 | 7.05 | 278.900 | -1.20% | |
Oaks Emerg Umbr | IE00BKTNQ673 | 5.93 | - | - | |
AFB Global Equity Select I | DE000A2JQJC8 | 5.75 | - | - | |
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 5.58 | 178.520 | +2.24% | |
Alken Fund - Small Cap Europe Class EU1 | LU0953331096 | 5.26 | 415.200 | +0.95% | |
Human Intelligence I | DE000A40A516 | 5.01 | - | - | |
Value Opportunity Fund H | LU1191857009 | 4.28 | - | - | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 3.89 | 81.390 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.47B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 521.03M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 300.49M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 247.52M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 226.12M | 1.02 | 4.15 | 1.73 |
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