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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Stocks | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.098 | 23.018 |
Price to Book | 1.811 | 4.063 |
Price to Sales | 0.687 | 2.220 |
Price to Cash Flow | 4.795 | 13.001 |
Dividend Yield | 2.815 | 1.611 |
5 Years Earnings Growth | 20.269 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.100 | 41.372 |
Consumer Defensive | 26.020 | 28.632 |
Healthcare | 10.380 | 6.191 |
Communication Services | 8.560 | 12.219 |
Energy | 5.510 | 5.510 |
Technology | 4.930 | 11.512 |
Industrials | 3.340 | 8.219 |
Financial Services | 2.050 | 7.124 |
Basic Materials | 0.730 | 3.964 |
Utilities | 0.340 | 2.249 |
Real Estate | 0.050 | 2.085 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hyundai Motor | KR7005380001 | 8.84 | 264,000 | +1.93% | |
Amundi MSCI India II UCITS EUR Acc | FR0010361683 | 7.38 | 29.19 | +2.38% | |
Akeso | KYG0146B1032 | 6.82 | 43.60 | -1.36% | |
Viva Energy | AU0000016875 | 4.26 | 3.380 | 0.00% | |
Astra International | ID1000122807 | 3.93 | 4,620 | +0.87% | |
IOI Corp | MYL1961OO001 | 3.88 | 3.86 | +0.26% | |
Woolworths | AU000000WOW2 | 3.86 | 31.990 | +1.59% | |
Alibaba | KYG017191142 | 3.46 | 77.20 | +1.05% | |
China Mengniu Dairy | KYG210961051 | 3.38 | 14.74 | -0.41% | |
Universal Robina | PHY9297P1004 | 3.00 | 108.00 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 876.31M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 497.1M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 195.23M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 220.96M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 163.01M | -9.08 | 4.50 | - |
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