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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 13.300 | 1.780 |
Shares | 71.490 | 75.240 | 3.750 |
Bonds | 5.850 | 5.890 | 0.040 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.040 | 11.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.023 | 16.427 |
Price to Book | 1.807 | 2.487 |
Price to Sales | 1.160 | 1.858 |
Price to Cash Flow | 6.660 | 10.107 |
Dividend Yield | 2.376 | 2.431 |
5 Years Earnings Growth | 9.958 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.620 | 15.995 |
Technology | 17.190 | 19.172 |
Basic Materials | 15.600 | 6.994 |
Industrials | 12.820 | 12.163 |
Consumer Cyclical | 7.770 | 11.991 |
Consumer Defensive | 5.290 | 7.253 |
Communication Services | 5.270 | 7.569 |
Energy | 4.980 | 5.781 |
Healthcare | 4.920 | 11.765 |
Real Estate | 1.630 | 2.800 |
Utilities | 0.910 | 3.147 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 I | DE000A3C91R3 | 9.21 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 8.64 | 15.196 | +0.94% | |
AvH Emerging Markets Fonds UI A | DE000A1145F8 | 8.19 | 149.280 | +1.32% | |
Oaks Emerg Umbr | IE00BKTNQ673 | 6.03 | - | - | |
AFB Global Equity Select I | DE000A2JQJC8 | 5.70 | - | - | |
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 5.20 | 170.150 | -1.58% | |
Human Intelligence I | DE000A40A516 | 5.05 | - | - | |
Alken Fund - Small Cap Europe Class EU1 | LU0953331096 | 5.02 | 366.730 | +0.75% | |
Guliver Demografie Invest I | DE000A2JN5K5 | 4.39 | - | - | |
Value Opportunity Fund H | LU1191857009 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 968.36M | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 446.96M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 174.26M | -5.58 | 3.95 | 6.75 | ||
Ampega AmerikaPlus Aktienfonds | 179.06M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 219.82M | 1.02 | 4.15 | 1.73 |
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