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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 0.960 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.578 | 17.782 |
Price to Book | 2.691 | 2.856 |
Price to Sales | 1.868 | 2.026 |
Price to Cash Flow | 12.623 | 11.657 |
Dividend Yield | 2.575 | 2.105 |
5 Years Earnings Growth | 10.780 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 22.061 |
Industrials | 18.630 | 12.104 |
Financial Services | 18.210 | 15.464 |
Healthcare | 17.660 | 14.310 |
Consumer Defensive | 7.280 | 8.416 |
Consumer Cyclical | 6.950 | 10.670 |
Basic Materials | 4.430 | 4.379 |
Utilities | 3.100 | 2.559 |
Communication Services | 0.890 | 7.260 |
Real Estate | 0.760 | 2.805 |
Number of long holdings: 85
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 3.71 | 521.79 | +0.10% | |
Visa A | US92826C8394 | 3.05 | 278.43 | -0.50% | |
Apple | US0378331005 | 2.93 | 190.08 | +0.13% | |
Abbott Labs | US0028241000 | 2.82 | 104.52 | -0.34% | |
NVIDIA | US67066G1040 | 2.32 | 939.42 | -0.44% | |
AbbVie | US00287Y1091 | 2.17 | 165.13 | +0.47% | |
Union Pacific | US9078181081 | 2.06 | 245.11 | -0.32% | |
Microsoft | US5949181045 | 2.01 | 419.77 | -0.29% | |
Procter&Gamble | US7427181091 | 1.98 | 167.45 | -0.24% | |
Mastercard | US57636Q1040 | 1.92 | 459.38 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CQUADRAT ARTS TR Global AMI Pa | 499.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.97M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.87M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.47M | -9.08 | 4.50 | - | ||
Ampega AmerikaPlus Aktienfonds | 213.15M | -0.26 | 15.20 | - |
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