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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Shares | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.036 | 12.327 |
Price to Book | 1.858 | 1.842 |
Price to Sales | 0.913 | 1.184 |
Price to Cash Flow | 6.529 | 7.515 |
Dividend Yield | 4.794 | 4.571 |
5 Years Earnings Growth | 6.546 | 8.666 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.640 | 14.687 |
Financial Services | 19.340 | 23.783 |
Communication Services | 15.250 | 5.810 |
Consumer Defensive | 10.050 | 11.575 |
Utilities | 8.000 | 7.327 |
Basic Materials | 7.570 | 5.578 |
Consumer Cyclical | 6.780 | 8.991 |
Healthcare | 5.420 | 13.634 |
Energy | 2.050 | 5.514 |
Technology | 1.900 | 5.241 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 3.37 | 64.86 | +1.79% | |
Relx | GB00B2B0DG97 | 3.28 | 3,913.00 | +1.03% | |
Holcim | CH0012214059 | 3.23 | 95.66 | +1.23% | |
Deutsche Telekom AG | DE0005557508 | 2.82 | 34.560 | +0.99% | |
Tesco | GB00BLGZ9862 | 2.68 | 330.00 | -0.69% | |
E.ON SE | DE000ENAG999 | 2.37 | 14.050 | +0.64% | |
ASR Nederland | NL0011872643 | 2.36 | 53.44 | +0.87% | |
Intesa Sanpaolo | IT0000072618 | 2.28 | 4.7910 | +1.20% | |
Assicurazioni Generali | IT0000062072 | 2.14 | 32.8000 | +1.30% | |
Veolia Environnement | FR0000124141 | 2.10 | 32.38 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 487.17M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 185.1M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 217.54M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.63M | 2.23 | 3.54 | 2.09 |
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