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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 4.290 | 1.190 |
Stocks | 96.150 | 96.150 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.350 | 23.931 |
Price to Book | 2.103 | 4.517 |
Price to Sales | 1.384 | 3.291 |
Price to Cash Flow | 7.279 | 15.855 |
Dividend Yield | 2.472 | 1.239 |
5 Years Earnings Growth | 11.608 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 26.707 |
Industrials | 16.660 | 11.861 |
Healthcare | 13.890 | 16.429 |
Basic Materials | 10.620 | 4.310 |
Utilities | 8.910 | 2.338 |
Financial Services | 6.950 | 13.500 |
Consumer Cyclical | 6.890 | 12.465 |
Consumer Defensive | 5.330 | 7.948 |
Energy | 4.370 | 3.388 |
Communication Services | 3.510 | 7.950 |
Real Estate | 1.590 | 1.883 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Clean Energy UCITS | IE00B1XNHC34 | 5.90 | 669.50 | -1.62% | |
Fidelity Funds Global Industrials Fund Y Acc EUR | LU0346389181 | 5.70 | 37.310 | -0.13% | |
Bakersteel Glb Fds SICAV- Elctm D3 EUR | LU1923361395 | 5.50 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 5.40 | 37.580 | +0.12% | |
Vanguard FTSE All-World High Div Yld | IE00B8GKDB10 | 5.33 | 51.88 | -0.65% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 5.01 | 80.610 | -0.15% | |
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi | LU0302976872 | 4.95 | 315.870 | +0.19% | |
Pictet Japanese Equity Selection I EUR | LU0255975673 | 4.91 | 193.410 | -0.27% | |
Fidelity Funds - Global Health Care Fund A-DIST-EU | LU0114720955 | 4.63 | 69.920 | -0.94% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
terrAssisi Aktien I AMI P (a) | 881.16M | -18.96 | 8.27 | 10.75 | ||
CQUADRAT ARTS TR Global AMI Pa | 499.98M | -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 | 164.33M | -9.08 | 4.50 | - |
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