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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 3.500 | 1.050 |
Stocks | 55.900 | 56.290 | 0.390 |
Bonds | 25.040 | 25.240 | 0.200 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 16.570 | 16.630 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.438 | 16.123 |
Price to Book | 1.740 | 2.324 |
Price to Sales | 1.214 | 1.678 |
Price to Cash Flow | 7.670 | 9.547 |
Dividend Yield | 3.615 | 2.510 |
5 Years Earnings Growth | 9.583 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.640 | 19.308 |
Consumer Cyclical | 13.410 | 12.144 |
Financial Services | 13.160 | 15.140 |
Real Estate | 11.280 | 2.580 |
Industrials | 9.720 | 12.286 |
Healthcare | 9.460 | 12.459 |
Consumer Defensive | 8.820 | 7.956 |
Utilities | 6.710 | 3.528 |
Communication Services | 6.370 | 7.090 |
Energy | 4.540 | 4.671 |
Basic Materials | 2.880 | 7.096 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 3-7yr UCITS ETF USD | IE00B3VWN393 | 11.03 | 130.11 | +0.14% | |
iShares $ Asia Investment Grade Corp Bond UCITS US | IE0007G78AC4 | 6.21 | 4.89 | +0.25% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 5.28 | 36.54 | -0.24% | |
db Physical Gold | DE000A1E0HR8 | 4.84 | 206.94 | +0.15% | |
Nordea 1 - Global Real Estate Fund BI EUR | LU0705259173 | 3.97 | 195.011 | +0.93% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 2.86 | 1,264.80 | 0.00% | |
Quantex Global Value EUR I | LI0399611685 | 2.82 | - | - | |
iShares Emerging Asia Local Govt Bond UCITS USD (A | IE00BFM6T814 | 2.82 | 5.32 | 0.00% | |
iShares eb.rexx Government Germany UCITS | DE0006289465 | 2.80 | 120.98 | +0.18% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.48 | 33.49 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 896.71M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 501.47M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 199.32M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 221.05M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 165.02M | -9.08 | 4.50 | - |
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