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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 7.480 | 0.000 |
Stocks | 61.090 | 61.090 | 0.000 |
Bonds | 22.530 | 22.530 | 0.000 |
Other | 8.900 | 8.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.393 | 16.392 |
Price to Book | 0.999 | 2.403 |
Price to Sales | 0.594 | 1.669 |
Price to Cash Flow | 4.423 | 10.051 |
Dividend Yield | 3.108 | 2.455 |
5 Years Earnings Growth | 12.550 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.310 | 7.840 |
Industrials | 18.280 | 12.437 |
Basic Materials | 15.450 | 5.907 |
Communication Services | 11.790 | 6.935 |
Technology | 8.780 | 20.067 |
Healthcare | 8.020 | 12.754 |
Consumer Cyclical | 7.430 | 11.064 |
Energy | 6.350 | 4.044 |
Financial Services | 3.240 | 14.575 |
Real Estate | 2.350 | 3.222 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.43 | 216.28 | +0.37% | |
KT | US48268K1016 | 3.37 | 13.46 | +0.26% | |
Nongshim | KR7004370003 | 2.98 | 536,000 | +0.56% | |
SingTel | SG1T75931496 | 2.36 | 2.570 | +0.39% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 2.28 | - | - | |
Fomento Economico Mexicano | US3444191064 | 2.21 | 109.94 | +0.69% | |
The Royal Mint Physical Gold ETC Securities | XS2115336336 | 2.05 | 22.92 | +0.39% | |
Newmont Goldcorp | US6516391066 | 2.03 | 40.65 | -1.59% | |
Secom | JP3421800008 | 2.02 | 9,640.0 | -1.09% | |
Toyo Seikan Group Holdings | JP3613400005 | 1.93 | 2,463.0 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 896.71M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 501.47M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 199.32M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 221.05M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 165.02M | -9.08 | 4.50 | - |
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