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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.070 | 24.100 | 0.030 |
Shares | 61.780 | 61.780 | 0.000 |
Bonds | 11.530 | 11.530 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.847 | 16.708 |
Price to Book | 2.146 | 2.562 |
Price to Sales | 1.918 | 1.828 |
Price to Cash Flow | 8.009 | 10.804 |
Dividend Yield | 2.264 | 2.400 |
5 Years Earnings Growth | 8.806 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.760 | 5.485 |
Utilities | 20.140 | 3.004 |
Healthcare | 14.010 | 12.160 |
Technology | 11.890 | 21.425 |
Industrials | 8.540 | 12.159 |
Consumer Defensive | 6.870 | 7.077 |
Consumer Cyclical | 5.620 | 10.978 |
Communication Services | 3.740 | 7.468 |
Financial Services | 3.500 | 15.442 |
Energy | 1.000 | 3.619 |
Real Estate | 0.910 | 3.037 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P Gold Producers UCITS | IE00B6R52036 | 7.68 | 17.93 | -0.65% | |
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.75 | 514.50 | -0.15% | |
Brookfield Renewable | BMG162581083 | 4.01 | 22.43 | +0.13% | |
iShares S&P 500 USD Health Care | IE00B43HR379 | 3.21 | 10.982 | 0.00% | |
Barrick Gold | CA0679011084 | 2.34 | 17.94 | -2.71% | |
iShares Physical Silver | IE00B4NCWG09 | 2.04 | 2,444.00 | -0.57% | |
Xtrackers MSCI China UCITS 1C | LU0514695690 | 1.92 | 1,397.00 | +1.56% | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 1.85 | 4,842.5 | +0.17% | |
iShares Digitalisation Acc | IE00BYZK4883 | 1.63 | 11.40 | +0.49% | |
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | - | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.1B | 17.19 | 5.93 | 10.16 | ||
CQUADRAT ARTS TR Global AMI Pa | 503.05M | 10.06 | 0.08 | 2.59 | ||
Wagner Florack Unternehmer AMI I a | 202.8M | 2.44 | 6.33 | 8.25 | ||
Ampega AmerikaPlus Aktienfonds | 241.59M | 25.34 | 8.53 | 12.65 | ||
Tresides Balanced Return AMI A a | 225.51M | 4.42 | 1.89 | 2.15 |
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