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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.140 | 0.150 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.498 | 15.343 |
Price to Book | 1.214 | 2.080 |
Price to Sales | 0.473 | 1.198 |
Price to Cash Flow | 4.191 | 9.434 |
Dividend Yield | 3.426 | 2.602 |
5 Years Earnings Growth | 10.901 | 13.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.710 | 25.190 |
Consumer Cyclical | 17.070 | 14.103 |
Financial Services | 15.540 | 10.991 |
Technology | 12.710 | 19.928 |
Basic Materials | 8.140 | 6.449 |
Healthcare | 4.450 | 12.406 |
Communication Services | 3.220 | 5.270 |
Consumer Defensive | 2.100 | 5.351 |
Utilities | 1.070 | 2.501 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indus AG | DE0006200108 | 3.44 | 20.250 | +1.25% | |
PSI AG | DE000A0Z1JH9 | 3.37 | 21.100 | -2.31% | |
Vossloh AG | DE0007667107 | 3.13 | 42.900 | -0.46% | |
Init Innovation | DE0005759807 | 3.11 | 37.300 | -0.53% | |
BE Semiconductor | NL0012866412 | 2.89 | 101.95 | +1.34% | |
Heijmans | NL0009269109 | 2.86 | 24.65 | -0.80% | |
7C Solarparken | DE000A11QW68 | 2.83 | 1.99 | -0.50% | |
Omer Spa | IT0005453748 | 2.63 | 3.81 | -4.99% | |
SAF Holland | DE000SAFH001 | 2.62 | 13.960 | -0.14% | |
Sogefi | IT0000076536 | 2.56 | 1.978 | +3.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 977.4M | 10.99 | 8.30 | 10.50 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.38M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 200.78M | 9.25 | 6.19 | 8.81 | ||
Ampega AmerikaPlus Aktienfonds | 221.16M | 15.88 | 11.11 | - | ||
Tresides Balanced Return AMI A a | 217.37M | 4.83 | 2.49 | 2.36 |
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