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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.860 | 98.860 | 0.000 |
Other | 4.350 | 4.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.312 | 16.538 |
Price to Book | 1.969 | 2.522 |
Price to Sales | 1.588 | 1.888 |
Price to Cash Flow | 8.083 | 10.281 |
Dividend Yield | 3.507 | 2.412 |
5 Years Earnings Growth | 7.920 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 16.007 |
Utilities | 13.820 | 3.062 |
Communication Services | 13.510 | 7.487 |
Technology | 10.210 | 19.436 |
Real Estate | 9.010 | 2.805 |
Industrials | 7.490 | 12.136 |
Healthcare | 7.370 | 11.669 |
Consumer Defensive | 6.840 | 7.197 |
Consumer Cyclical | 5.580 | 12.086 |
Energy | 4.660 | 5.718 |
Basic Materials | 2.910 | 6.937 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 9.67 | 33.32 | -3.34% | |
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 9.45 | 30.35 | -2.35% | |
UBS Global Gender Equality UCITS Hedged A Acc CHF | IE00BDR5H412 | 9.15 | 17.95 | -3.13% | |
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 8.88 | 24.64 | +0.53% | |
iShares Edge MSCI World Minimum Volatility Hedged | IE00BYXPXL17 | 8.40 | 8.304 | -0.54% | |
db x-trackers MSCI Canada UCITS 1C | LU0476289540 | 7.67 | 87.56 | -0.41% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 4.86 | 35.66 | -0.45% | |
db x-trackers S&P Global Infrastructure UCITS 1C | LU0322253229 | 4.36 | 4,976.0 | -0.67% | |
Wellington Enduring Assets EUR S Ac | IE00BJ7HNK78 | 4.11 | - | - | |
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h | LU0605515880 | 3.38 | 35.060 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 17.19 | 5.93 | 10.16 | ||
Wagner Florack Unternehmer AMI I a | 183.37M | 0.94 | 7.27 | 7.70 | ||
Ampega AmerikaPlus Aktienfonds | 219.22M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 221.43M | 2.23 | 3.54 | 2.09 | ||
Tresides Core Holdings US AMI A (a) | 170.05M | 11.09 | 3.64 | - |
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