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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.645 | 20.100 |
Price to Book | 3.152 | 3.718 |
Price to Sales | 1.253 | 2.477 |
Price to Cash Flow | 12.422 | 13.790 |
Dividend Yield | 2.073 | 1.576 |
5 Years Earnings Growth | 10.067 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.550 | 28.063 |
Healthcare | 18.400 | 13.522 |
Financial Services | 15.860 | 14.057 |
Consumer Cyclical | 13.430 | 10.602 |
Industrials | 10.990 | 8.922 |
Consumer Defensive | 9.490 | 5.946 |
Communication Services | 6.460 | 8.566 |
Basic Materials | 2.480 | 3.049 |
Utilities | 2.140 | 2.405 |
Real Estate | 1.190 | 2.478 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.04 | 943.84 | -1.05% | |
UnitedHealth | US91324P1021 | 1.90 | 521.83 | -0.33% | |
Microsoft | US5949181045 | 1.89 | 428.55 | -0.11% | |
Apple | US0378331005 | 1.89 | 190.63 | -0.89% | |
TJX | US8725401090 | 1.52 | 101.96 | +4.36% | |
Trane Technologies | IE00BK9ZQ967 | 1.51 | 332.22 | -1.00% | |
JPMorgan | US46625H1005 | 1.43 | 199.21 | -0.16% | |
Oracle | US68389X1054 | 1.42 | 123.61 | -0.82% | |
Applied Materials | US0382221051 | 1.41 | 217.32 | -0.95% | |
Tractor Supply | US8923561067 | 1.37 | 282.70 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 881.13M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.83M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 198.4M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.63M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.73M | -9.08 | 4.50 | - |
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