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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.320 | 0.010 |
Shares | 98.290 | 98.290 | 0.000 |
Other | 1.400 | 1.500 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.725 | 11.905 |
Price to Book | 2.178 | 1.734 |
Price to Sales | 1.127 | 1.051 |
Price to Cash Flow | 8.423 | 6.553 |
Dividend Yield | 3.601 | 4.589 |
5 Years Earnings Growth | 7.839 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.560 | 21.911 |
Consumer Defensive | 16.340 | 11.548 |
Healthcare | 12.160 | 11.995 |
Industrials | 11.790 | 13.920 |
Consumer Cyclical | 11.760 | 10.007 |
Communication Services | 7.370 | 5.694 |
Basic Materials | 6.030 | 7.706 |
Utilities | 5.300 | 8.301 |
Real Estate | 2.760 | 2.081 |
Technology | 1.930 | 5.776 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.89 | 177.720 | +3.61% | |
Schneider Electric | FR0000121972 | 1.78 | 228.75 | +0.09% | |
Relx | GB00B2B0DG97 | 1.74 | 3,540.00 | +0.54% | |
Novo Nordisk B | DK0062498333 | 1.73 | 973.3 | +3.96% | |
Louis Vuitton | FR0000121014 | 1.73 | 762.70 | +1.34% | |
Investor B | SE0015811963 | 1.69 | 287.2 | +1.11% | |
Muench. Rueckvers. | DE0008430026 | 1.68 | 462.70 | +1.36% | |
Linde PLC | IE000S9YS762 | 1.63 | 398.000 | 0.00% | |
AXA | FR0000120628 | 1.63 | 33.41 | +0.91% | |
Swiss Life Holding | CH0014852781 | 1.61 | 639.80 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 878.8M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 493.98M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.77M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 221.15M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 162.93M | -9.08 | 4.50 | - |
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