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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.330 | 0.580 |
Shares | 72.900 | 73.520 | 0.620 |
Bonds | 3.540 | 3.540 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 17.800 | 17.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.403 | 16.162 |
Price to Book | 1.739 | 2.326 |
Price to Sales | 1.226 | 1.678 |
Price to Cash Flow | 7.795 | 9.547 |
Dividend Yield | 2.596 | 2.502 |
5 Years Earnings Growth | 11.203 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 15.106 |
Technology | 16.950 | 19.373 |
Industrials | 15.280 | 12.265 |
Basic Materials | 15.100 | 7.124 |
Consumer Cyclical | 8.200 | 12.154 |
Energy | 6.760 | 4.661 |
Healthcare | 5.870 | 12.461 |
Consumer Defensive | 4.530 | 7.949 |
Communication Services | 3.470 | 7.084 |
Real Estate | 1.730 | 2.566 |
Utilities | 1.130 | 3.510 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Stars 10x10 - Anteilklasse I | DE000A3C91R3 | 9.37 | - | - | |
BlackRock Global Uncons Eq D USD Acc | IE00BK70NJ20 | 7.74 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 7.68 | 14.091 | +1.05% | |
AvH Emerging Markets Fonds UI A | DE000A1145F8 | 6.46 | 132.160 | -0.68% | |
Oaks Emerg Umbr | IE00BKTNQ673 | 5.97 | - | - | |
Human Intelligence R | DE000A3CNF56 | 5.53 | - | - | |
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 5.41 | 121.260 | -1.54% | |
AFB Global Equity Select I | DE000A2JQJC8 | 5.20 | - | - | |
Trend Kairos European Opportunities I | DE000A2DTMA3 | 5.04 | - | - | |
GREIFF special situations Fund I | LU1287772450 | 5.02 | 54.190 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 865.73M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 494.61M | -9.36 | 3.99 | 3.56 | ||
Wagner Florack Unternehmer AMI I a | 193.58M | 4.92 | 6.87 | 9.12 | ||
Tresides Balanced Return AMI A a | 219.8M | 0.50 | 2.34 | 2.20 | ||
Ampega EurozonePlus Aktienfonds P a | 162.12M | -9.08 | 4.50 | - |
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