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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 8.680 | 0.000 |
Shares | 62.760 | 62.760 | 0.000 |
Bonds | 19.390 | 19.390 | 0.000 |
Other | 9.170 | 9.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.801 | 16.479 |
Price to Book | 0.933 | 2.412 |
Price to Sales | 0.518 | 1.685 |
Price to Cash Flow | 3.118 | 10.135 |
Dividend Yield | 2.776 | 2.446 |
5 Years Earnings Growth | 11.436 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.620 | 12.486 |
Basic Materials | 16.570 | 5.917 |
Consumer Defensive | 16.340 | 7.800 |
Communication Services | 11.150 | 6.989 |
Technology | 9.810 | 20.049 |
Consumer Cyclical | 7.490 | 11.041 |
Healthcare | 6.710 | 12.687 |
Energy | 6.340 | 4.040 |
Financial Services | 4.730 | 14.558 |
Real Estate | 2.230 | 3.228 |
Number of long holdings: 87
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.52 | 217.73 | +0.03% | |
KT Corp ADR | - | 3.19 | - | - | |
Nongshim | KR7004370003 | 2.95 | 489,000 | +0.51% | |
Newmont Corp | - | 2.45 | - | - | |
SingTel | SG1T75931496 | 2.44 | 2.750 | 0.00% | |
Agnico Eagle Mines Ltd | - | 2.10 | - | - | |
The Royal Mint Physical Gold ETC Securities | XS2115336336 | 2.10 | 23.05 | +0.04% | |
U-Haul Holding Co Ordinary Shares - Series N | - | 2.01 | - | - | |
Wheaton Precious Metals Corp | - | 1.92 | - | - | |
Fomento Economico Mexicano SAB de CV ADR | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 913.04M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 500.81M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 201.89M | 5.79 | 7.00 | 9.01 | ||
Tresides Balanced Return AMI A a | 219.55M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 161.19M | -9.08 | 4.50 | - |
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