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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 | 12.142 |
Price to Book | 2.271 | 1.828 |
Price to Sales | 1.543 | 1.156 |
Price to Cash Flow | 9.909 | 7.419 |
Dividend Yield | 3.746 | 4.535 |
5 Years Earnings Growth | 7.682 | 8.730 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 23.426 |
Consumer Defensive | 15.580 | 11.551 |
Industrials | 12.010 | 14.545 |
Healthcare | 11.100 | 13.487 |
Consumer Cyclical | 10.200 | 9.041 |
Communication Services | 7.750 | 5.926 |
Utilities | 6.850 | 7.505 |
Basic Materials | 6.000 | 5.723 |
Technology | 2.800 | 5.447 |
Real Estate | 2.760 | 1.970 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.82 | 261.650 | -3.65% | |
AXA | FR0000120628 | 1.78 | 37.66 | -1.28% | |
Enel | IT0003128367 | 1.76 | 6.859 | -1.80% | |
Swiss Re | CH0126881561 | 1.73 | 145.00 | -1.39% | |
Smurfit Westrock | IE00028FXN24 | 1.73 | 3,744.0 | -8.59% | |
Deutsche Boerse | DE0005810055 | 1.70 | 256.200 | -0.43% | |
Swiss Life Holding | CH0014852781 | 1.69 | 788.40 | -1.05% | |
Unilever | GB00B10RZP78 | 1.68 | 56.12 | +2.15% | |
Iberdrola | ES0144580Y14 | 1.66 | 13.683 | -0.74% | |
Koninklijke KPN | NL0000009082 | 1.65 | 3.691 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.1B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 501.17M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 198.34M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 239.88M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 226.42M | 2.23 | 3.54 | 2.09 |
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