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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 9.520 | 1.510 |
Shares | 91.490 | 91.490 | 0.000 |
Bonds | 0.030 | 0.050 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.470 | 0.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.135 | 24.086 |
Price to Book | 2.036 | 4.527 |
Price to Sales | 1.290 | 3.307 |
Price to Cash Flow | 7.403 | 15.927 |
Dividend Yield | 2.726 | 1.224 |
5 Years Earnings Growth | 11.464 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.090 | 26.755 |
Industrials | 16.560 | 11.825 |
Healthcare | 15.460 | 16.367 |
Basic Materials | 10.500 | 4.323 |
Financial Services | 8.910 | 13.512 |
Consumer Cyclical | 7.600 | 12.487 |
Utilities | 7.070 | 2.303 |
Consumer Defensive | 6.030 | 7.992 |
Energy | 5.930 | 3.331 |
Communication Services | 3.090 | 7.933 |
Real Estate | 1.770 | 1.920 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 6.45 | 37.380 | -0.11% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.61 | 53.21 | +0.04% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.58 | 37.617 | +0.08% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5.36 | 80.740 | -0.36% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.36 | - | - | |
Pictet Japanese Equity Selection I EUR | LU0255975673 | 5.11 | 194.230 | +0.16% | |
Fidelity Funds - Global Health Care Fund A-DIST-EU | LU0114720955 | 4.71 | 70.740 | -0.24% | |
Bakersteel Glb Fds SICAV- Elctm D3 EUR | LU1923361395 | 4.41 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 3.91 | - | - | |
BL-American Small & Mid Caps BI | LU1484763815 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 878.48M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.46M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 196.93M | 4.76 | 8.14 | 9.28 | ||
Tresides Balanced Return AMI A a | 221.93M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 164.63M | -9.08 | 4.50 | - |
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