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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.914 | 12.003 |
Price to Book | 2.267 | 1.803 |
Price to Sales | 1.599 | 1.150 |
Price to Cash Flow | 9.802 | 7.179 |
Dividend Yield | 3.579 | 4.587 |
5 Years Earnings Growth | 7.723 | 8.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 22.661 |
Consumer Defensive | 14.480 | 11.847 |
Industrials | 11.830 | 13.840 |
Consumer Cyclical | 11.100 | 9.150 |
Healthcare | 10.890 | 13.548 |
Communication Services | 7.930 | 6.240 |
Utilities | 7.210 | 7.835 |
Basic Materials | 6.260 | 5.949 |
Real Estate | 2.980 | 1.965 |
Technology | 2.380 | 5.677 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 1.78 | 50.140 | -1.88% | |
3I Group | GB00B1YW4409 | 1.73 | 3,594.00 | -1.51% | |
ABN AMRO | NL0011540547 | 1.71 | 15.42 | +1.98% | |
Allianz | DE0008404005 | 1.68 | 296.00 | -1.50% | |
SAP | DE0007164600 | 1.67 | 245.850 | +0.29% | |
Investor B | SE0015811963 | 1.66 | 299.4 | -0.23% | |
Iberdrola | ES0144580Y14 | 1.66 | 13.180 | -4.08% | |
Elisa Oyj | FI0009007884 | 1.65 | 41.26 | -0.58% | |
Danone | FR0000120644 | 1.64 | 64.40 | -1.77% | |
AXA | FR0000120628 | 1.63 | 33.84 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.42B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 520.09M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 208.47M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 232.48M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.28M | 4.14 | 2.01 | 2.33 |
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