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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 18.410 | 18.410 | 0.000 |
| Shares | 81.580 | 81.580 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.855 | 16.922 |
| Price to Book | 0.736 | 2.530 |
| Price to Sales | 0.588 | 1.904 |
| Price to Cash Flow | 4.303 | 10.206 |
| Dividend Yield | 3.287 | 2.389 |
| 5 Years Earnings Growth | 9.842 | 10.350 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.730 | 20.149 |
| Healthcare | 26.010 | 11.165 |
| Consumer Cyclical | 10.300 | 11.737 |
| Industrials | 9.750 | 12.917 |
| Basic Materials | 9.450 | 7.014 |
| Utilities | 6.120 | 3.146 |
| Consumer Defensive | 6.040 | 6.959 |
| Financial Services | 5.600 | 16.253 |
Number of long holdings: 20
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 8.31 | - | - | |
| Netherlands (Kingdom Of) 0% | NL00150028D0 | 8.30 | - | - | |
| K+S AG | DE000KSAG888 | 7.71 | 10.790 | -1.73% | |
| STRATEC Biomedical | DE000STRA555 | 7.57 | 20.650 | -4.18% | |
| Fielmann AG | DE0005772206 | 5.41 | 45.300 | -2.48% | |
| Encavis AG | DE0006095003 | 5.00 | - | - | |
| Suedzucker | DE0007297004 | 4.93 | 9.57 | +1.06% | |
| Jenoptik | DE000A2NB601 | 4.78 | 18.460 | -2.12% | |
| Siltronic AG | DE000WAF3001 | 4.67 | 45.860 | -7.32% | |
| Grenke | DE000A161N30 | 4.57 | 14.36 | +0.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| terrAssisi Aktien I AMI P (a) | 1.13B | -1.69 | 12.98 | 10.30 | ||
| CQUADRAT ARTS TR Global AMI Pa | 484.41M | -4.40 | 1.12 | 1.46 | ||
| Wagner Florack Unternehmer AMI I a | 169.53M | -9.03 | 6.55 | 7.78 | ||
| Ampega AmerikaPlus Aktienfonds | 289.75M | 25.34 | 8.53 | 12.65 | ||
| Value Intelligence Fonds AMI I a | 122.57M | 21.63 | 11.55 | 7.10 |
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