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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.100 | 14.170 |
Price to Book | 1.825 | 1.955 |
Price to Sales | 1.153 | 1.258 |
Price to Cash Flow | 6.327 | 8.213 |
Dividend Yield | 3.042 | 3.237 |
5 Years Earnings Growth | 9.397 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.430 | 17.154 |
Financial Services | 12.710 | 16.711 |
Consumer Defensive | 11.870 | 8.338 |
Healthcare | 10.730 | 8.090 |
Basic Materials | 10.680 | 6.257 |
Technology | 8.420 | 14.806 |
Consumer Cyclical | 7.030 | 14.323 |
Communication Services | 6.750 | 5.074 |
Utilities | 6.420 | 5.472 |
Energy | 5.070 | 5.147 |
Real Estate | 1.880 | 1.857 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.68 | 835.90 | +3.02% | |
TotalEnergies SE | FR0000120271 | 3.18 | 66.36 | -0.73% | |
Louis Vuitton | FR0000121014 | 2.80 | 782.00 | +1.96% | |
Linde PLC | IE00BZ12WP82 | 2.63 | - | - | |
Sanofi | FR0000120578 | 2.37 | 91.30 | -0.65% | |
Allianz | DE0008404005 | 2.07 | 264.20 | -1.20% | |
SAP | DE0007164600 | 1.97 | 170.720 | +1.29% | |
Deutsche Telekom AG | DE0005557508 | 1.92 | 21.660 | -0.32% | |
Siemens AG | DE0007236101 | 1.90 | 177.62 | +1.38% | |
Air Liquide | FR0000120073 | 1.85 | 180.62 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 841.21M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 485.76M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 194.84M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 218.69M | 0.50 | 2.34 | 2.20 | ||
Ampega AmerikaPlus Aktienfonds | 207.93M | -0.26 | 15.20 | - |
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