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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 | 12.005 |
Price to Book | 2.267 | 1.806 |
Price to Sales | 1.599 | 1.153 |
Price to Cash Flow | 9.802 | 7.194 |
Dividend Yield | 3.579 | 4.579 |
5 Years Earnings Growth | 7.723 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.940 | 22.662 |
Consumer Defensive | 14.480 | 11.635 |
Industrials | 11.830 | 13.844 |
Consumer Cyclical | 11.100 | 9.158 |
Healthcare | 10.890 | 13.547 |
Communication Services | 7.930 | 6.228 |
Utilities | 7.210 | 7.892 |
Basic Materials | 6.260 | 6.199 |
Real Estate | 2.980 | 1.971 |
Technology | 2.380 | 5.552 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 1.78 | 49.440 | -1.24% | |
3I Group | GB00B1YW4409 | 1.73 | 3,556.00 | +0.23% | |
ABN AMRO | NL0011540547 | 1.71 | 14.57 | -0.34% | |
Allianz | DE0008404005 | 1.68 | 294.20 | -0.14% | |
SAP | DE0007164600 | 1.67 | 236.350 | -0.17% | |
Investor B | SE0015811963 | 1.66 | 291.2 | +0.17% | |
Iberdrola | ES0144580Y14 | 1.66 | 13.080 | +0.23% | |
Elisa Oyj | FI0009007884 | 1.65 | 41.40 | -0.38% | |
Danone | FR0000120644 | 1.64 | 64.22 | +0.22% | |
AXA | FR0000120628 | 1.63 | 33.64 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.01B | 14.88 | 7.62 | 10.79 | ||
CQUADRAT ARTS TR Global AMI Pa | 483.98M | 9.70 | 0.83 | 2.82 | ||
Wagner Florack Unternehmer AMI I a | 208.21M | 11.70 | 4.55 | 8.66 | ||
Ampega AmerikaPlus Aktienfonds | 234.44M | 20.91 | 9.95 | 13.36 | ||
Tresides Balanced Return AMI A a | 218.59M | 4.14 | 2.01 | 2.33 |
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