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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 5.950 | 0.000 |
Stocks | 94.050 | 94.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.255 | 15.737 |
Price to Book | 1.408 | 2.064 |
Price to Sales | 0.455 | 1.189 |
Price to Cash Flow | 4.195 | 9.201 |
Dividend Yield | 2.950 | 2.518 |
5 Years Earnings Growth | 35.727 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.450 | 20.588 |
Industrials | 19.210 | 24.962 |
Financial Services | 9.530 | 10.476 |
Consumer Defensive | 7.510 | 5.213 |
Consumer Cyclical | 6.540 | 13.938 |
Communication Services | 5.790 | 5.750 |
Basic Materials | 4.430 | 6.197 |
Real Estate | 3.330 | 3.621 |
Utilities | 2.550 | 2.584 |
Healthcare | 1.480 | 12.298 |
Energy | 1.180 | 3.843 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SESA | IT0004729759 | 4.91 | 108.30 | -1.10% | |
PSI AG | DE000A0Z1JH9 | 3.76 | 22.900 | +2.69% | |
VIB Vermoegen | DE000A2YPDD0 | 3.13 | 10.34 | -1.34% | |
7C Solarparken | DE000A11QW68 | 3.00 | 3.22 | -3.45% | |
Bigben | FR0000074072 | 2.91 | 2.98 | -2.61% | |
Hornbach | DE0006083405 | 2.90 | 77.200 | +0.39% | |
Green Landscaping | SE0010985028 | 2.84 | 80.80 | -1.46% | |
Tele Columbus AG | DE000TCAG172 | 2.84 | - | - | |
Flow Traders NV | NL0011279492 | 2.74 | - | - | |
CropEnergies AG | DE000A0LAUP1 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 880.16M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 498.89M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.03M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 221.55M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 163.78M | -9.08 | 4.50 | - |
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