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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.270 | 0.010 |
Stocks | 93.890 | 93.890 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 3.280 | 3.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.855 | 15.201 |
Price to Book | 1.275 | 2.147 |
Price to Sales | 1.081 | 1.515 |
Price to Cash Flow | 8.206 | 9.013 |
Dividend Yield | 3.331 | 2.855 |
5 Years Earnings Growth | 13.115 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 15.678 |
Consumer Cyclical | 21.860 | 11.612 |
Healthcare | 15.570 | 12.168 |
Technology | 12.570 | 17.205 |
Industrials | 7.830 | 15.477 |
Basic Materials | 6.120 | 7.390 |
Consumer Defensive | 3.780 | 7.455 |
Communication Services | 2.470 | 6.447 |
Energy | 1.880 | 4.573 |
Real Estate | 1.450 | 3.694 |
Utilities | 1.030 | 4.007 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.67 | 53.02 | +0.21% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.52 | 8.93 | +0.11% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.47 | 1,609.247 | -1.06% | |
East West Bancorp | US27579R1041 | 6.61 | 96.68 | -0.51% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 6.37 | 26,064.0 | -0.02% | |
Amundi IS Prime Global ETF DR | LU1931974692 | 5.54 | - | - | |
SAF Holland | DE000SAFH001 | 5.08 | 14.800 | +0.82% | |
Lyxor 1 MDAX UCITS | DE000ETF9074 | 5.03 | 128.12 | +0.31% | |
Deutsche Bank AG | DE0005140008 | 4.70 | 16.532 | +1.35% | |
Xtrackers MSCI Europe Health Care ESG Screened UCI | LU0292103222 | 4.35 | 17,890.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.95M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 210.31M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 239.37M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.31M | 4.14 | 2.01 | 2.33 |
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