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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 12.667 |
Price to Book | 2.179 | 1.679 |
Price to Sales | 1.220 | 0.827 |
Price to Cash Flow | 9.067 | 7.130 |
Dividend Yield | 4.007 | 2.966 |
5 Years Earnings Growth | 8.686 | 8.591 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.870 | 27.463 |
Technology | 18.440 | 20.800 |
Financial Services | 14.670 | 8.590 |
Consumer Cyclical | 12.090 | 15.116 |
Basic Materials | 8.310 | 7.004 |
Communication Services | 6.090 | 4.089 |
Energy | 4.090 | 3.055 |
Utilities | 2.790 | 2.018 |
Healthcare | 2.640 | 10.298 |
Real Estate | 2.010 | 3.555 |
Number of long holdings: 71
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.80 | 105.800 | +0.00% | |
Rational AG | DE0007010803 | 4.14 | 735.25 | 0.00% | |
Banca Mediolanum | IT0004776628 | 3.70 | 13.310 | +0.45% | |
Reply | IT0005282865 | 3.28 | 147.20 | +0.20% | |
Elmos AG | DE0005677108 | 2.96 | 54.200 | +0.00% | |
CTS Eventim AG | DE0005470306 | 2.88 | 96.400 | +0.00% | |
Banco de Sabadell | ES0113860A34 | 2.72 | 2.4200 | +0.00% | |
Sanlorenzo | IT0003549422 | 2.65 | 28.60 | +0.53% | |
Einhell VZO | DE000A40ESU3 | 2.46 | 61.900 | -1.75% | |
Kaufman Et Broad | FR0004007813 | 2.45 | 31.15 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 283.29M | -6.24 | -5.12 | 3.13 | ||
ACATIS Fair Value Modulor Vermogens | 283.29M | -6.08 | -4.48 | 3.71 | ||
FU Fonds Multi Asset Fonds P | 98.43M | -5.09 | 4.52 | 6.08 | ||
H A Aktien Small Cap EMU C I | 66.35M | 4.95 | 0.30 | 6.80 | ||
HA Aktien Small Cap EMU B | 66.35M | 6.34 | -0.58 | 7.73 |
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