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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.700 | 16.860 | 0.160 |
| Shares | 83.300 | 83.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.200 | 15.511 |
| Price to Book | 1.710 | 2.110 |
| Price to Sales | 0.718 | 1.189 |
| Price to Cash Flow | 5.915 | 9.617 |
| Dividend Yield | 2.293 | 2.412 |
| 5 Years Earnings Growth | 8.241 | 10.362 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 50.260 | 26.989 |
| Technology | 15.560 | 18.484 |
| Financial Services | 14.690 | 12.336 |
| Communication Services | 6.190 | 5.167 |
| Energy | 3.820 | 3.824 |
| Consumer Cyclical | 3.340 | 13.162 |
| Healthcare | 1.970 | 11.682 |
| Utilities | 1.730 | 2.107 |
| Consumer Defensive | 1.330 | 4.682 |
| Basic Materials | 1.120 | 6.464 |
Number of long holdings: 53
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vossloh AG | DE0007667107 | 3.74 | 70.200 | +0.57% | |
| Friedrich Vorwerk Group SE | DE000A255F11 | 3.49 | 80.30 | -4.06% | |
| Heijmans | NL0009269109 | 2.95 | 59.05 | -0.42% | |
| PSI AG | DE000A0Z1JH9 | 2.78 | 45.000 | -0.22% | |
| Banco Bpm | IT0005218380 | 2.68 | 12.485 | +0.20% | |
| Iveco NV | NL0015000LU4 | 2.34 | 18.520 | +0.38% | |
| Construcciones y Auxiliar | ES0121975009 | 2.30 | 53.800 | +0.56% | |
| Omer Spa | IT0005453748 | 2.28 | 4.09 | -2.62% | |
| Init Innovation | DE0005759807 | 2.23 | 45.100 | +0.67% | |
| ReWay | IT0005528069 | 2.16 | 10.40 | +3.48% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| terrAssisi Aktien I AMI P (a) | 1.1B | -1.69 | 12.98 | 10.30 | ||
| CQUADRAT ARTS TR Global AMI Pa | 480.51M | -4.40 | 1.12 | 1.46 | ||
| Wagner Florack Unternehmer AMI I a | 169.12M | -6.38 | 6.98 | 7.14 | ||
| Ampega AmerikaPlus Aktienfonds | 287.74M | 25.34 | 8.53 | 12.65 | ||
| Value Intelligence Fonds AMI I a | 124.26M | 21.63 | 11.55 | 7.10 |
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