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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.770 | 0.030 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.155 | 18.233 |
Price to Book | 4.124 | 3.087 |
Price to Sales | 2.524 | 2.245 |
Price to Cash Flow | 15.093 | 12.464 |
Dividend Yield | 1.974 | 2.013 |
5 Years Earnings Growth | 9.728 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.450 | 24.107 |
Financial Services | 20.150 | 16.328 |
Industrials | 17.850 | 11.409 |
Healthcare | 15.830 | 13.023 |
Consumer Defensive | 7.790 | 7.567 |
Consumer Cyclical | 6.240 | 10.780 |
Basic Materials | 2.750 | 3.924 |
Utilities | 2.130 | 2.536 |
Real Estate | 2.120 | 2.711 |
Communication Services | 0.700 | 7.989 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.94 | 114.61 | +0.48% | |
Eli Lilly | US5324571083 | 3.37 | 916.92 | -1.38% | |
Visa A | US92826C8394 | 3.31 | 356.38 | -1.50% | |
Abbott Labs | US0028241000 | 3.00 | 140.39 | +0.12% | |
Mastercard | US57636Q1040 | 2.67 | 564.02 | -1.90% | |
P&G | US7427181091 | 2.32 | 178.70 | +1.77% | |
AbbVie | US00287Y1091 | 2.02 | 214.85 | +1.59% | |
ASML Holding | NL0010273215 | 1.86 | 675.30 | -2.17% | |
Union Pacific | US9078181081 | 1.83 | 242.78 | -1.23% | |
Linde PLC | IE000S9YS762 | 1.81 | 439.000 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CQUADRAT ARTS TR Global AMI Pa | 501.17M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 198.34M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 239.88M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 226.42M | 2.23 | 3.54 | 2.09 | ||
Tresides Core Holdings US AMI A (a) | 178.3M | 11.09 | 3.64 | - |
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