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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.100 | 14.457 |
Price to Book | 1.825 | 1.958 |
Price to Sales | 1.153 | 1.325 |
Price to Cash Flow | 6.327 | 8.212 |
Dividend Yield | 3.042 | 3.246 |
5 Years Earnings Growth | 9.397 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.430 | 17.158 |
Financial Services | 12.710 | 16.999 |
Consumer Defensive | 11.870 | 8.309 |
Healthcare | 10.730 | 8.058 |
Basic Materials | 10.680 | 6.194 |
Technology | 8.420 | 14.986 |
Consumer Cyclical | 7.030 | 14.048 |
Communication Services | 6.750 | 5.091 |
Utilities | 6.420 | 5.438 |
Energy | 5.070 | 5.150 |
Real Estate | 1.880 | 1.850 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.68 | 870.80 | -1.16% | |
TotalEnergies SE | FR0000120271 | 3.18 | 67.01 | +2.60% | |
Louis Vuitton | FR0000121014 | 2.80 | 734.90 | +0.07% | |
Linde PLC | IE00BZ12WP82 | 2.63 | - | - | |
Sanofi | FR0000120578 | 2.37 | 89.76 | +1.34% | |
Allianz | DE0008404005 | 2.07 | 268.30 | +0.98% | |
SAP | DE0007164600 | 1.97 | 165.960 | -1.55% | |
Deutsche Telekom AG | DE0005557508 | 1.92 | 22.290 | +1.27% | |
Siemens AG | DE0007236101 | 1.90 | 176.26 | +0.08% | |
Air Liquide | FR0000120073 | 1.85 | 180.46 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 1.24B | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 533.95M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 272.62M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 221.02M | 0.50 | 2.34 | 2.20 | ||
Ampega AmerikaPlus Aktienfonds | 221.99M | -0.26 | 15.20 | - |
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