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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.510 | 0.000 |
Stocks | 16.430 | 16.430 | 0.000 |
Bonds | 75.060 | 75.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.250 | 16.025 |
Price to Book | 2.057 | 2.316 |
Price to Sales | 1.072 | 1.631 |
Price to Cash Flow | 7.678 | 9.665 |
Dividend Yield | 2.931 | 2.608 |
5 Years Earnings Growth | 8.435 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.830 | 12.620 |
Industrials | 17.510 | 11.639 |
Technology | 14.890 | 20.520 |
Financial Services | 14.800 | 14.464 |
Basic Materials | 12.640 | 6.194 |
Communication Services | 7.060 | 7.080 |
Consumer Defensive | 6.990 | 7.788 |
Consumer Cyclical | 6.260 | 11.106 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 3.00 | 85.710 | +0.32% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 2.38 | - | - | |
Deutsche Lufthansa AG 2% | XS2363244513 | 1.76 | - | - | |
Telefonica Emisiones S.A.U. 1.447% | XS1756296965 | 1.66 | - | - | |
London Stock Exchange Group PLC 1.75% | XS1918000107 | 1.65 | - | - | |
Merck KGaA 1.625% | XS2218405772 | 1.62 | - | - | |
Telia Company AB 1.375% | XS2082429890 | 1.61 | - | - | |
EDP-Energias de Portugal SA 1.875% | PTEDPROM0029 | 1.59 | - | - | |
Telefonica Europe B V 2.502% | XS2109819859 | 1.57 | - | - | |
Deutsche Boerse AG 1.25% | DE000A289N78 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 865.73M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 494.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 193.58M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 219.8M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 162.12M | -9.08 | 4.50 | - |
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