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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 14.700 | 0.230 |
Stocks | 85.690 | 85.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.040 | 16.370 |
Price to Book | 0.842 | 2.399 |
Price to Sales | 0.444 | 1.664 |
Price to Cash Flow | 3.630 | 10.040 |
Dividend Yield | 2.889 | 2.455 |
5 Years Earnings Growth | 12.709 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.570 | 12.439 |
Financial Services | 19.480 | 14.645 |
Consumer Cyclical | 16.900 | 11.033 |
Healthcare | 13.690 | 12.776 |
Basic Materials | 9.500 | 5.892 |
Communication Services | 9.160 | 6.938 |
Technology | 5.760 | 20.031 |
Consumer Defensive | 1.190 | 7.813 |
Real Estate | 0.500 | 3.222 |
Utilities | 0.160 | 2.971 |
Energy | 0.090 | 4.033 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 8.58 | 1,534.31 | +1.71% | |
AXA IMAllCntryAPExJpnSmCpEq QI A(US$) | IE0008367009 | 4.71 | - | - | |
AXA | FR0000120628 | 4.56 | 33.05 | -0.09% | |
Traton | DE000TRAT0N7 | 4.25 | 32.75 | +1.87% | |
Taiyo Nippon Sanso Corp | JP3711600001 | 3.72 | 4,635.0 | +2.64% | |
Stellantis NV | NL00150001Q9 | 3.35 | 20.200 | -1.34% | |
iShares MSCI Japan Small Cap UCITS Dist | IE00B2QWDY88 | 3.26 | 37.17 | +0.61% | |
Kion Group AG | DE000KGX8881 | 3.24 | 43.06 | -0.51% | |
Porr AG | AT0000609607 | 2.82 | 14.020 | +1.15% | |
Itochu Corp. | JP3143600009 | 2.79 | 7,410.0 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 865.73M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 494.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 193.58M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 219.8M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 162.12M | -9.08 | 4.50 | - |
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