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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.910 | 0.000 |
Shares | 73.950 | 73.950 | 0.000 |
Bonds | 17.460 | 17.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.220 | 16.697 |
Price to Book | 0.937 | 2.510 |
Price to Sales | 0.512 | 1.793 |
Price to Cash Flow | 3.786 | 10.617 |
Dividend Yield | 4.376 | 2.418 |
5 Years Earnings Growth | 13.405 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 14.793 |
Basic Materials | 19.100 | 5.740 |
Industrials | 19.090 | 11.993 |
Healthcare | 14.380 | 12.870 |
Communication Services | 8.580 | 7.161 |
Consumer Cyclical | 8.530 | 10.856 |
Technology | 3.760 | 20.930 |
Consumer Defensive | 2.120 | 7.383 |
Real Estate | 0.700 | 3.357 |
Utilities | 0.210 | 3.027 |
Energy | 0.180 | 3.725 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 17.46 | 99.52 | -0.03% | |
Fairfax Financial | CA3039011026 | 7.95 | 1,972.08 | +0.06% | |
AXA IMAllCntryAPExJpnSmCpEq QI A(US$) | IE0008367009 | 5.29 | - | - | |
Taiyo Nippon Sanso Corp | JP3711600001 | 4.59 | 4,453.0 | +1.27% | |
iShares MSCI Japan Small Cap UCITS Dist | IE00B2QWDY88 | 3.48 | 39.20 | -0.68% | |
Lincoln National | US5341871094 | 3.47 | 35.45 | +0.25% | |
Itochu Corp. | JP3143600009 | 3.38 | 7,347.0 | +0.30% | |
Porr AG | AT0000609607 | 2.86 | 15.740 | 0.00% | |
Traton | DE000TRAT0N7 | 2.58 | 28.10 | +2.18% | |
KT | US48268K1016 | 2.42 | 18.29 | +5.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.03B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.52M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 207.36M | 8.71 | 4.94 | 8.84 | ||
Ampega AmerikaPlus Aktienfonds | 235.87M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.72M | 4.14 | 2.01 | 2.33 |
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