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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.580 | 0.040 |
Stocks | 98.090 | 98.090 | 0.000 |
Other | 1.370 | 1.450 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.483 | 12.071 |
Price to Book | 2.271 | 1.816 |
Price to Sales | 1.543 | 1.149 |
Price to Cash Flow | 9.909 | 7.383 |
Dividend Yield | 3.746 | 4.558 |
5 Years Earnings Growth | 7.682 | 8.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 23.401 |
Consumer Defensive | 15.580 | 11.571 |
Industrials | 12.010 | 14.579 |
Healthcare | 11.100 | 13.472 |
Consumer Cyclical | 10.200 | 8.997 |
Communication Services | 7.750 | 5.932 |
Utilities | 6.850 | 7.526 |
Basic Materials | 6.000 | 5.757 |
Technology | 2.800 | 5.423 |
Real Estate | 2.760 | 1.950 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.82 | 264.600 | -1.08% | |
AXA | FR0000120628 | 1.78 | 37.31 | -1.06% | |
Enel | IT0003128367 | 1.76 | 7.053 | +0.94% | |
Swiss Re | CH0126881561 | 1.73 | 143.90 | -0.90% | |
Smurfit Westrock | IE00028FXN24 | 1.73 | 4,071.0 | -3.39% | |
Deutsche Boerse | DE0005810055 | 1.70 | 249.950 | -1.09% | |
Swiss Life Holding | CH0014852781 | 1.69 | 782.00 | -0.41% | |
Unilever | GB00B10RZP78 | 1.68 | 54.00 | +0.19% | |
Iberdrola | ES0144580Y14 | 1.66 | 13.930 | +0.98% | |
Koninklijke KPN | NL0000009082 | 1.65 | 3.688 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.47B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 521.03M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 309.51M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 247.52M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 226.64M | 2.23 | 3.54 | 2.09 |
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