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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.190 | 7.540 | 1.350 |
Shares | 91.510 | 91.510 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.223 | 24.086 |
Price to Book | 2.445 | 4.527 |
Price to Sales | 1.743 | 3.307 |
Price to Cash Flow | 11.626 | 15.927 |
Dividend Yield | 1.889 | 1.224 |
5 Years Earnings Growth | 10.607 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 26.755 |
Industrials | 18.220 | 11.825 |
Healthcare | 16.780 | 16.367 |
Financial Services | 7.610 | 13.512 |
Consumer Cyclical | 7.220 | 12.487 |
Consumer Defensive | 5.200 | 7.992 |
Communication Services | 5.170 | 7.933 |
Basic Materials | 4.650 | 4.323 |
Energy | 3.990 | 3.331 |
Utilities | 2.470 | 2.303 |
Real Estate | 0.920 | 1.920 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 5.97 | 37.260 | -0.19% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5.85 | 81.040 | -0.14% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 5.71 | 1,066.00 | -0.81% | |
Pictet Japanese Equity Selection I EUR | LU0255975673 | 5.49 | 192.660 | -0.21% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.43 | - | - | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.43 | 52.36 | -0.19% | |
M&G (Lux) Japan Smlr Comps C H EUR Acc | LU1797817944 | 5.24 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.04 | 37.685 | -0.72% | |
Fidelity Funds - Global Health Care Fund A-DIST-EU | LU0114720955 | 4.77 | 71.290 | +0.10% | |
Pictet - Robotics I EUR | LU1279334053 | 4.75 | 373.060 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 733.68M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 506.33M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 270.43M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 221.44M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 158.01M | -9.08 | 4.50 | - |
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