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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.250 | 0.000 |
Stocks | 88.750 | 88.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.298 | 15.118 |
Price to Book | 0.963 | 1.969 |
Price to Sales | 0.510 | 1.314 |
Price to Cash Flow | 4.699 | 8.779 |
Dividend Yield | 4.154 | 2.012 |
5 Years Earnings Growth | 10.428 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 21.049 |
Energy | 16.010 | 5.705 |
Consumer Cyclical | 14.920 | 15.029 |
Financial Services | 11.470 | 12.194 |
Technology | 9.440 | 16.746 |
Communication Services | 8.120 | 4.668 |
Basic Materials | 6.510 | 6.130 |
Healthcare | 5.000 | 11.193 |
Consumer Defensive | 1.420 | 5.608 |
Real Estate | 0.950 | 4.380 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Proto | JP3833740008 | 4.32 | 2,170.0 | +2.94% | |
Tecnicas Reunidas | ES0178165017 | 4.15 | 14.870 | +1.23% | |
Max Automation | DE000A2DA588 | 3.79 | 6.100 | +0.33% | |
Einhell VZO | DE000A40ESU3 | 2.87 | 65.400 | +0.15% | |
SBM Offshore | NL0000360618 | 2.74 | 20.12 | +3.50% | |
Federated Investors B | US3142111034 | 2.74 | 37.66 | -3.19% | |
Nomura | JP3762600009 | 2.61 | 927.0 | +1.13% | |
EDAG Engineering Group | CH0303692047 | 2.46 | 6.84 | -0.58% | |
Mears | GB0005630420 | 2.26 | 375.00 | +0.27% | |
Heidelberg Materials | DE0006047004 | 1.82 | 163.3000 | +3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.04B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 489.55M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 191.12M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 221.58M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 223.3M | 2.23 | 3.54 | 2.09 |
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