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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.460 | 24.460 | 0.000 |
Stocks | 75.750 | 75.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.503 | 16.643 |
Price to Book | 0.905 | 2.544 |
Price to Sales | 0.601 | 1.821 |
Price to Cash Flow | 4.621 | 10.728 |
Dividend Yield | 4.201 | 2.425 |
5 Years Earnings Growth | 9.706 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.810 | 15.291 |
Industrials | 19.460 | 12.127 |
Basic Materials | 17.860 | 5.597 |
Healthcare | 12.770 | 12.293 |
Communication Services | 8.710 | 7.336 |
Consumer Cyclical | 5.400 | 10.835 |
Technology | 2.840 | 21.191 |
Consumer Defensive | 2.090 | 7.143 |
Real Estate | 0.700 | 3.338 |
Utilities | 0.250 | 3.061 |
Energy | 0.110 | 3.683 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 18.05 | 99.91 | +0.01% | |
Fairfax Financial | CA3039011026 | 9.75 | 1,970.37 | +0.24% | |
AXA IMAllCntryAPExJpnSmCpEq QI A(US$) | IE0008367009 | 5.48 | - | - | |
Lincoln National | US5341871094 | 4.25 | 35.36 | +0.11% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.98 | 4,433.0 | +0.07% | |
iShares MSCI Japan Small Cap UCITS Dist | IE00B2QWDY88 | 3.61 | 40.37 | +1.59% | |
Porr AG | AT0000609607 | 3.49 | 19.980 | -0.60% | |
Itochu Corp. | JP3143600009 | 3.36 | 7,163.0 | -0.25% | |
Franco-Nevada | CA3518581051 | 3.14 | 197.36 | +4.35% | |
KT | US48268K1016 | 3.10 | 17.59 | -0.73% |
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 | 490.62M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 204.46M | 12.39 | 3.43 | 8.69 | ||
Ampega AmerikaPlus Aktienfonds | 240.31M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.53M | 4.42 | 1.89 | 2.15 |
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