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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 4.510 | 1.260 |
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.103 | 23.701 |
Price to Book | 2.367 | 4.707 |
Price to Sales | 1.647 | 3.542 |
Price to Cash Flow | 10.891 | 16.608 |
Dividend Yield | 1.954 | 1.250 |
5 Years Earnings Growth | 12.516 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 28.342 |
Industrials | 16.370 | 12.061 |
Healthcare | 14.000 | 15.314 |
Financial Services | 10.420 | 13.979 |
Basic Materials | 6.990 | 4.033 |
Consumer Cyclical | 6.970 | 12.252 |
Communication Services | 5.220 | 8.606 |
Consumer Defensive | 4.540 | 6.609 |
Energy | 4.290 | 2.831 |
Utilities | 2.640 | 2.467 |
Real Estate | 1.220 | 1.915 |
Number of long holdings: 27
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 6.52 | 90.830 | -1.22% | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.38 | 39.140 | -0.56% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 6.13 | - | - | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.85 | 53.02 | +0.21% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.31 | 38.923 | +0.46% | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 5.10 | - | - | |
Pictet - Robotics I EUR | LU1279334053 | 4.93 | 399.370 | -0.13% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.87 | 1,225.75 | -0.55% | |
Pictet Japanese Equity Selection I EUR | LU0255975673 | 4.71 | 204.970 | +1.47% | |
Xtrackers Artificial Intelligence and Big Data UCI | IE00BGV5VN51 | 4.70 | 142.12 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.02B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 520.09M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 296.54M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 236.55M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.28M | 4.14 | 2.01 | 2.33 |
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