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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.091 | 16.386 |
Price to Book | 2.560 | 2.401 |
Price to Sales | 2.364 | 1.663 |
Price to Cash Flow | 13.382 | 10.044 |
Dividend Yield | 0.930 | 2.449 |
5 Years Earnings Growth | 15.276 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.970 | 20.026 |
Communication Services | 15.430 | 6.919 |
Industrials | 12.960 | 12.448 |
Healthcare | 6.920 | 12.798 |
Consumer Cyclical | 5.690 | 11.030 |
Real Estate | 4.740 | 3.219 |
Financial Services | 2.170 | 14.655 |
Basic Materials | 2.060 | 5.897 |
Consumer Defensive | 2.060 | 7.815 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.67 | 471.91 | -0.28% | |
Broadcom | US11135F1012 | 5.93 | 1,395.29 | -1.19% | |
CrowdStrike Holdings | US22788C1053 | 5.01 | 345.93 | +2.03% | |
Zscaler | US98980G1022 | 4.14 | 178.86 | -0.25% | |
Redcare Pharmacy NV | NL0012044747 | 3.25 | 109.500 | -9.13% | |
Palo Alto Networks | US6974351057 | 3.02 | 317.85 | +0.34% | |
Rheinmetall AG | DE0007030009 | 3.02 | 512.000 | -0.27% | |
Intuit | US4612021034 | 2.91 | 661.18 | +1.20% | |
Tag Immobilien | DE0008303504 | 2.61 | 14.74 | -0.41% | |
Intel | US4581401001 | 2.47 | 31.83 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 464.39M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 464.39M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 103.83M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 74.18M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 74.18M | 6.75 | 0.01 | 8.34 |
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