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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Stocks | 92.620 | 92.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.957 | 17.782 |
Price to Book | 6.859 | 2.856 |
Price to Sales | 4.563 | 2.026 |
Price to Cash Flow | 20.533 | 11.657 |
Dividend Yield | 1.329 | 2.105 |
5 Years Earnings Growth | 11.503 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.760 | 8.416 |
Technology | 18.160 | 22.061 |
Healthcare | 13.230 | 14.310 |
Financial Services | 9.260 | 15.464 |
Communication Services | 9.190 | 7.260 |
Consumer Cyclical | 4.860 | 10.670 |
Industrials | 3.420 | 12.104 |
Basic Materials | 0.110 | 4.379 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Procter&Gamble | US7427181091 | 7.08 | 167.42 | -0.26% | |
Nestle | CH0038863350 | 6.53 | 96.62 | +1.26% | |
Alphabet C | US02079K1079 | 6.38 | 177.28 | +1.05% | |
Apple | US0378331005 | 6.08 | 190.06 | +0.11% | |
Microsoft | US5949181045 | 5.96 | 419.55 | -0.34% | |
Danaher | US2358511028 | 5.22 | 265.31 | +0.18% | |
Visa A | US92826C8394 | 5.03 | 280.43 | +0.21% | |
Church&Dwight | US1713401024 | 4.78 | 106.21 | -0.44% | |
Beiersdorf AG | DE0005200000 | 4.68 | 144.700 | +0.49% | |
Hermes International | FR0000052292 | 4.51 | 2,295.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 877.36M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.61M | -9.36 | 3.99 | 3.56 | ||
Tresides Balanced Return AMI A a | 221.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.47M | -9.08 | 4.50 | - | ||
Ampega AmerikaPlus Aktienfonds | 213.15M | -0.26 | 15.20 | - |
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