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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.804 | 14.479 |
Price to Book | 1.914 | 1.948 |
Price to Sales | 2.018 | 1.338 |
Price to Cash Flow | 15.212 | 8.348 |
Dividend Yield | 1.672 | 3.246 |
5 Years Earnings Growth | 12.943 | 9.885 |
Number of long holdings: 1
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brenntag AG | DE000A1DAHH0 | 0.00 | 65.000 | -0.64% | |
SAP | DE0007164600 | 0.00 | 174.780 | -1.80% | |
Scout24 AG | DE000A12DM80 | 0.00 | 70.400 | -1.61% | |
Neinor Homes | ES0105251005 | 0.00 | 11.88 | -1.82% | |
Deutsche Boerse | DE0005810055 | 0.00 | 182.250 | +1.14% | |
Air Liquide | FR0000120073 | 0.00 | 159.28 | -2.45% | |
Intesa Sanpaolo | IT0000072618 | 0.00 | 3.3300 | -2.49% | |
Aareal Bank AG | DE0005408116 | 0.00 | - | - | |
Smurfit Kappa | IE00B1RR8406 | 0.00 | 3,550.0 | +0.28% | |
CTS Eventim AG | DE0005470306 | 0.00 | 79.300 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1302864027 | 819.11M | 5.79 | 6.58 | - | ||
Quadra Cap Glbl Eq Alpha R Acc | 19.3M | 4.89 | -11.11 | - | ||
Quadra Cap Glbl Eq Alpha S Acc | 19.3M | 5.91 | -9.82 | - | ||
Quadra Cap Glbl Eq Alpha P Acc | 19.3M | 5.91 | -9.80 | - |
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