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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.350 | 0.010 |
Stocks | 96.120 | 96.120 | 0.000 |
Preferred | 3.530 | 3.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.665 | 15.136 |
Price to Book | 1.194 | 2.038 |
Price to Sales | 0.971 | 1.382 |
Price to Cash Flow | 8.358 | 8.382 |
Dividend Yield | 3.549 | 2.870 |
5 Years Earnings Growth | 12.163 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.240 | 14.936 |
Consumer Cyclical | 20.010 | 11.511 |
Healthcare | 13.870 | 11.933 |
Industrials | 11.460 | 15.577 |
Technology | 11.310 | 16.360 |
Basic Materials | 5.430 | 8.630 |
Utilities | 5.010 | 4.035 |
Consumer Defensive | 3.640 | 8.109 |
Communication Services | 2.080 | 6.091 |
Energy | 1.530 | 5.084 |
Real Estate | 1.430 | 3.189 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor 1 MDAX UCITS | DE000ETF9074 | 8.45 | 135.22 | -0.56% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.69 | 1,493.332 | +0.31% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 7.49 | 52.05 | +0.49% | |
Fidelity Global Quality Income Inc | IE00BYXVGZ48 | 7.36 | 8.54 | -0.35% | |
East West Bancorp Inc | - | 6.77 | - | - | |
SAF Holland | DE000SAFH001 | 5.86 | 17.620 | +2.92% | |
Amundi Index Solutions - Amundi Prime Global UCITS | LU1931974692 | 5.31 | 31.80 | -0.17% | |
Deutsche Bank AG | DE0005140008 | 4.50 | 15.226 | -1.32% | |
Xtrackers MSCI Europe Health Care ESG Screened UCI | LU0292103222 | 4.14 | 19,956.0 | +1.64% | |
Reply | IT0005282865 | 4.09 | 126.40 | -5.18% |
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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