Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.126 | 13.036 |
Price to Book | 2.379 | 1.744 |
Price to Sales | 0.942 | 0.776 |
Price to Cash Flow | 8.904 | 6.847 |
Dividend Yield | 2.441 | 2.782 |
5 Years Earnings Growth | 10.716 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.410 | 27.951 |
Technology | 24.420 | 23.532 |
Financial Services | 11.710 | 8.037 |
Consumer Cyclical | 8.170 | 15.798 |
Healthcare | 6.560 | 9.621 |
Communication Services | 6.190 | 3.140 |
Basic Materials | 3.860 | 5.542 |
Energy | 3.130 | 3.013 |
Consumer Defensive | 1.560 | 2.944 |
Number of long holdings: 47
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.33 | 82.800 | +1.91% | |
Talanx AG | DE000TLX1005 | 4.37 | 71.300 | +2.22% | |
Rational AG | DE0007010803 | 3.90 | 794.50 | +0.00% | |
Sanlorenzo | IT0003549422 | 3.61 | 40.85 | +0.37% | |
2G energy | DE000A0HL8N9 | 3.50 | 25.20 | +2.44% | |
Qt | FI4000198031 | 3.45 | 73.3500 | +8.43% | |
Elmos AG | DE0005677108 | 3.34 | 78.400 | +2.22% | |
Bureau Veritas | FR0006174348 | 3.32 | 27.68 | +1.32% | |
Aixtron | DE000A0WMPJ6 | 3.22 | 22.820 | +4.78% | |
CTS Eventim AG | DE0005470306 | 3.17 | 82.150 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 457.23M | 2.47 | 0.42 | 5.37 | ||
ACATIS Fair Value Modulor Vermogens | 457.23M | 2.63 | 1.06 | 5.92 | ||
FU Fonds Multi Asset Fonds P | 101.04M | 14.79 | 3.33 | 7.17 | ||
H A Aktien Small Cap EMU A | 71.12M | 5.27 | 0.77 | 7.86 | ||
H A Aktien Small Cap EMU C I | 71.12M | 5.41 | 1.34 | 8.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review