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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.720 | 0.880 |
Stocks | 98.890 | 98.890 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.910 | 16.411 |
Price to Book | 2.030 | 2.476 |
Price to Sales | 1.623 | 1.842 |
Price to Cash Flow | 8.152 | 10.152 |
Dividend Yield | 3.498 | 2.444 |
5 Years Earnings Growth | 11.595 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.510 | 12.604 |
Utilities | 14.200 | 3.158 |
Financial Services | 14.090 | 15.288 |
Communication Services | 12.800 | 7.527 |
Real Estate | 8.090 | 3.014 |
Industrials | 7.490 | 11.985 |
Technology | 7.330 | 20.453 |
Consumer Defensive | 7.130 | 7.852 |
Consumer Cyclical | 4.140 | 12.352 |
Basic Materials | 3.670 | 6.800 |
Energy | 2.550 | 3.351 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P Global Dividend Aristocrats UCITS | IE00B9CQXS71 | 9.23 | 33.41 | +1.67% | |
UBS Global Gender Equality UCITS Hedged A Acc CHF | IE00BDR5H412 | 9.22 | 18.94 | +1.61% | |
Invesco S&P 500 High Dividend Low Volatility UCITS | IE00BWTN6Y99 | 9.18 | 37.17 | +1.84% | |
iShares Edge MSCI World Minimum Volatility Hedged | IE00BYXPXL17 | 8.98 | 8.091 | +0.75% | |
iShares SLI UCITS DE | DE0005933964 | 8.98 | 143.56 | +1.16% | |
iShares STOXX Europe 600 Telecommunications UCITS | DE000A0H08R2 | 8.91 | 22.16 | +1.56% | |
SPDR MSCI Europe Health Care UCITS | IE00BKWQ0H23 | 8.71 | 218.80 | +2.48% | |
db x-trackers MSCI World Utilities DR 1C | IE00BM67HQ30 | 6.42 | 36.62 | +1.24% | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 4.32 | 800.95 | +0.96% | |
Fidelity Funds - Global Dividend Fund Y-Acc-EUR (h | LU0605515880 | 2.92 | 34.060 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
Wagner Florack Unternehmer AMI I a | 204.54M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 233.92M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 217.17M | 4.14 | 2.01 | 2.33 | ||
Ampega EurozonePlus Aktienfonds P a | 152.22M | 8.90 | 2.97 | - |
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