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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Stocks | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.098 | 23.351 |
Price to Book | 1.811 | 4.120 |
Price to Sales | 0.687 | 2.269 |
Price to Cash Flow | 4.795 | 13.224 |
Dividend Yield | 2.815 | 1.588 |
5 Years Earnings Growth | 20.269 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.100 | 41.924 |
Consumer Defensive | 26.020 | 27.902 |
Healthcare | 10.380 | 6.063 |
Communication Services | 8.560 | 12.166 |
Energy | 5.510 | 5.510 |
Technology | 4.930 | 11.503 |
Industrials | 3.340 | 8.215 |
Financial Services | 2.050 | 7.123 |
Basic Materials | 0.730 | 3.960 |
Utilities | 0.340 | 2.226 |
Real Estate | 0.050 | 2.183 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Motor | KR7005380001 | 8.84 | 244,000 | -1.21% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 7.38 | 29.56 | +0.79% | |
Akeso | KYG0146B1032 | 6.82 | 48.70 | -2.01% | |
Viva Energy | AU0000016875 | 4.26 | 3.380 | -2.03% | |
Astra International | ID1000122807 | 3.93 | 4,800 | +1.91% | |
IOI Corp | MYL1961OO001 | 3.88 | 4.03 | -0.98% | |
Woolworths | AU000000WOW2 | 3.86 | 31.650 | -0.63% | |
Alibaba | KYG017191142 | 3.46 | 85.70 | +7.53% | |
China Mengniu Dairy | KYG210961051 | 3.38 | 16.80 | -0.12% | |
Universal Robina | PHY9297P1004 | 3.00 | 109.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 877.36M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.97M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.47M | -9.08 | 4.50 | - |
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