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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Shares | 98.160 | 98.160 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.986 | 17.920 |
Price to Book | 4.180 | 3.008 |
Price to Sales | 2.437 | 2.197 |
Price to Cash Flow | 15.628 | 12.283 |
Dividend Yield | 1.984 | 2.054 |
5 Years Earnings Growth | 9.960 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.730 | 23.503 |
Financial Services | 20.630 | 16.132 |
Industrials | 17.380 | 11.592 |
Healthcare | 16.160 | 13.547 |
Consumer Defensive | 7.650 | 7.797 |
Consumer Cyclical | 6.550 | 10.463 |
Basic Materials | 3.020 | 4.138 |
Utilities | 2.670 | 2.726 |
Real Estate | 1.470 | 2.814 |
Communication Services | 0.730 | 7.639 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.48 | 134.70 | +3.08% | |
Eli Lilly | US5324571083 | 3.46 | 767.76 | +1.35% | |
Abbott Labs | US0028241000 | 2.86 | 114.23 | +1.61% | |
Visa A | US92826C8394 | 2.78 | 317.71 | +0.90% | |
Mastercard | US57636Q1040 | 2.48 | 528.03 | +0.91% | |
P&G | US7427181091 | 2.22 | 168.06 | -0.67% | |
AbbVie | US00287Y1091 | 2.08 | 175.58 | +2.37% | |
Linde PLC | IE000S9YS762 | 1.97 | 407.200 | +0.30% | |
ASML Holding | NL0010273215 | 1.87 | 684.30 | -0.26% | |
Union Pacific | US9078181081 | 1.86 | 226.32 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Ampega EurozonePlus Aktienfonds P a | 128.33M | 8.90 | 2.97 | - |
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