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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 14.900 | 0.000 |
Shares | 60.270 | 60.270 | 0.000 |
Bonds | 15.270 | 15.270 | 0.000 |
Other | 9.560 | 9.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.021 | 16.555 |
Price to Book | 0.851 | 2.498 |
Price to Sales | 0.542 | 1.819 |
Price to Cash Flow | 5.096 | 10.394 |
Dividend Yield | 3.166 | 2.437 |
5 Years Earnings Growth | 15.663 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.040 | 5.594 |
Communication Services | 17.690 | 7.500 |
Industrials | 16.240 | 12.284 |
Consumer Defensive | 12.170 | 7.150 |
Technology | 11.600 | 20.959 |
Consumer Cyclical | 5.820 | 10.587 |
Healthcare | 5.390 | 12.039 |
Financial Services | 5.040 | 16.201 |
Energy | 5.010 | 3.472 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KT | US48268K1016 | 3.30 | 19.80 | +0.38% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.28 | 310.30 | -0.07% | |
Nongshim | KR7004370003 | 2.83 | 401,000 | -4.64% | |
SingTel | SG1T75931496 | 2.79 | 3.870 | -0.77% | |
Newmont Goldcorp | US6516391066 | 2.75 | 53.33 | +1.84% | |
The Royal Mint Physical Gold ETC Securities | XS2115336336 | 2.47 | 32.88 | -0.04% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 59,800 | +1.18% | |
Wheaton Precious Metals | CA9628791027 | 2.13 | 89.19 | +0.55% | |
Agnico Eagle Mines | CA0084741085 | 2.08 | 118.71 | +0.62% | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.07B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 453.3M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 183.25M | -8.79 | 2.71 | 6.28 | ||
Ampega AmerikaPlus Aktienfonds | 229.86M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 211.46M | 1.02 | 4.15 | 1.73 |
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