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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.865 | 14.865 |
Price to Book | 2.145 | 2.084 |
Price to Sales | 1.445 | 1.457 |
Price to Cash Flow | 9.239 | 9.676 |
Dividend Yield | 3.545 | 3.430 |
5 Years Earnings Growth | 7.393 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 18.469 |
Industrials | 16.400 | 18.244 |
Consumer Defensive | 15.890 | 7.458 |
Healthcare | 13.770 | 8.307 |
Communication Services | 7.700 | 5.541 |
Utilities | 6.530 | 5.494 |
Consumer Cyclical | 6.160 | 12.483 |
Basic Materials | 6.070 | 5.996 |
Technology | 5.750 | 15.293 |
Real Estate | 1.130 | 2.113 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.49 | 247.725 | -0.97% | |
L'Oreal | FR0000120321 | 2.11 | 356.50 | +0.96% | |
Louis Vuitton | FR0000121014 | 1.94 | 575.40 | +0.05% | |
Schneider Electric | FR0000121972 | 1.84 | 214.30 | -0.74% | |
Sanofi | FR0000120578 | 1.75 | 99.12 | -2.84% | |
Hermes International | FR0000052292 | 1.69 | 2,432.00 | +0.29% | |
Allianz | DE0008404005 | 1.64 | 356.35 | -0.18% | |
Deutsche Boerse | DE0005810055 | 1.63 | 273.900 | -0.69% | |
Air Liquide | FR0000120073 | 1.62 | 177.32 | +0.11% | |
Deutsche Telekom AG | DE0005557508 | 1.61 | 34.405 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 487.17M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 185.1M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 217.54M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.63M | 2.23 | 3.54 | 2.09 |
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