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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 6.760 | 0.000 |
Stocks | 93.240 | 93.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.787 | 13.036 |
Price to Book | 2.539 | 1.744 |
Price to Sales | 1.052 | 0.776 |
Price to Cash Flow | 8.807 | 6.847 |
Dividend Yield | 2.437 | 2.782 |
5 Years Earnings Growth | 7.239 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.490 | 27.951 |
Technology | 23.760 | 23.532 |
Financial Services | 9.520 | 8.037 |
Consumer Cyclical | 8.420 | 15.798 |
Communication Services | 6.490 | 3.140 |
Healthcare | 5.370 | 9.621 |
Basic Materials | 4.170 | 5.542 |
Energy | 2.710 | 3.013 |
Consumer Defensive | 1.060 | 2.944 |
Number of long holdings: 49
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.55 | 83.550 | +1.33% | |
Rational AG | DE0007010803 | 4.04 | 803.50 | +0.00% | |
Sanlorenzo | IT0003549422 | 3.60 | 41.15 | -1.91% | |
Atoss AG | DE0005104400 | 3.48 | 252.000 | -3.08% | |
CTS Eventim AG | DE0005470306 | 3.48 | 83.200 | +0.18% | |
Bureau Veritas | FR0006174348 | 3.40 | 27.42 | -0.22% | |
Elmos AG | DE0005677108 | 3.34 | 78.000 | -1.14% | |
2G energy | DE000A0HL8N9 | 3.29 | 25.45 | -0.97% | |
Qt | FI4000198031 | 3.24 | 72.6500 | -3.07% | |
Reply | IT0005282865 | 2.94 | 123.00 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 458.85M | 2.47 | 0.42 | 5.37 | ||
ACATIS Fair Value Modulor Vermogens | 458.85M | 2.63 | 1.06 | 5.92 | ||
FU Fonds Multi Asset Fonds P | 101.01M | 14.79 | 3.33 | 7.17 | ||
H A Aktien Small Cap EMU A | 72.54M | 5.27 | 0.77 | 7.86 | ||
HA Aktien Small Cap EMU B | 72.54M | 1.44 | 0.39 | 7.44 |
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