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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 15.400 | 8.060 |
Shares | 76.320 | 79.560 | 3.240 |
Bonds | 5.480 | 5.600 | 0.120 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.760 | 10.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.228 | 16.592 |
Price to Book | 1.650 | 2.461 |
Price to Sales | 1.181 | 1.855 |
Price to Cash Flow | 7.237 | 9.925 |
Dividend Yield | 2.679 | 2.480 |
5 Years Earnings Growth | 11.024 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 16.274 |
Technology | 18.410 | 19.415 |
Basic Materials | 16.450 | 7.102 |
Industrials | 14.440 | 12.599 |
Consumer Cyclical | 7.490 | 11.759 |
Healthcare | 5.760 | 11.570 |
Consumer Defensive | 5.630 | 7.242 |
Communication Services | 5.580 | 7.577 |
Energy | 4.550 | 4.863 |
Real Estate | 1.650 | 2.739 |
Utilities | 0.740 | 3.284 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 I | DE000A3C91R3 | 8.82 | - | - | |
AvH Emerging Markets Fonds UI A | DE000A1145F8 | 8.35 | 169.250 | +0.19% | |
Algebris UCITS Funds plc - Algebris Financial Equi | IE00BWY56Y06 | 7.25 | 300.400 | +0.08% | |
Oaks Emerg Umbr | IE00BKTNQ673 | 5.89 | - | - | |
Alken Fund - Small Cap Europe Class EU1 | LU0953331096 | 5.81 | 443.160 | -0.51% | |
AFB Global Equity Select I | DE000A2JQJC8 | 5.79 | - | - | |
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 5.18 | 178.500 | -0.18% | |
Human Intelligence I | DE000A40A516 | 5.14 | - | - | |
Value Opportunity Fund H | LU1191857009 | 4.37 | - | - | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 4.19 | 87.120 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.1B | -2.37 | 11.55 | 9.14 | ||
CQUADRAT ARTS TR Global AMI Pa | 454.53M | -4.40 | 1.12 | 1.46 | ||
Wagner Florack Unternehmer AMI I a | 175.12M | -8.70 | 5.65 | 6.69 | ||
Ampega AmerikaPlus Aktienfonds | 261.46M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 189.15M | 1.02 | 4.15 | 1.73 |
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