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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.460 | 98.460 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.318 | 12.130 |
Price to Book | 2.284 | 1.814 |
Price to Sales | 1.561 | 1.134 |
Price to Cash Flow | 9.705 | 7.037 |
Dividend Yield | 3.720 | 4.546 |
5 Years Earnings Growth | 8.960 | 9.099 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.920 | 22.017 |
Consumer Defensive | 14.610 | 11.783 |
Healthcare | 11.920 | 13.079 |
Industrials | 11.540 | 13.990 |
Consumer Cyclical | 10.700 | 9.260 |
Communication Services | 7.800 | 5.994 |
Utilities | 6.980 | 8.132 |
Basic Materials | 6.260 | 6.838 |
Real Estate | 2.970 | 2.126 |
Technology | 2.290 | 5.602 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 1.77 | 301.7 | -0.72% | |
Novo Nordisk B | DK0062498333 | 1.71 | 738.8 | -1.83% | |
Sanofi | FR0000120578 | 1.70 | 96.46 | -1.27% | |
AXA | FR0000120628 | 1.67 | 34.38 | +0.91% | |
Unilever | GB00B10RZP78 | 1.67 | 56.32 | -0.04% | |
Ahold Delhaize | NL0011794037 | 1.66 | 30.61 | -0.65% | |
Inditex | ES0148396007 | 1.66 | 52.140 | -0.23% | |
DSM Firmenich | CH1216478797 | 1.66 | 106.35 | -1.89% | |
Deutsche Boerse | DE0005810055 | 1.65 | 217.150 | +0.77% | |
Schneider Electric | FR0000121972 | 1.64 | 238.65 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 977.4M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.38M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 200.78M | 9.25 | 6.19 | 8.81 | ||
Ampega AmerikaPlus Aktienfonds | 221.16M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 217.37M | 4.83 | 2.49 | 2.36 |
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