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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 67.350 | 58.170 |
Stocks | 88.430 | 89.120 | 0.690 |
Bonds | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 15.672 |
Price to Book | 1.953 | 2.199 |
Price to Sales | 0.922 | 1.557 |
Price to Cash Flow | 9.843 | 9.403 |
Dividend Yield | 2.324 | 2.487 |
5 Years Earnings Growth | 14.272 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.520 | 16.150 |
Healthcare | 21.360 | 13.614 |
Communication Services | 12.950 | 8.555 |
Consumer Cyclical | 12.070 | 13.853 |
Basic Materials | 7.520 | 7.622 |
Technology | 5.570 | 17.379 |
Real Estate | 5.530 | 5.367 |
Financial Services | 3.990 | 13.492 |
Utilities | 3.260 | 4.336 |
Consumer Defensive | 2.740 | 7.301 |
Energy | 2.490 | 5.591 |
Number of long holdings: 118
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 6.52 | 81.450 | -1.15% | |
Redcare Pharmacy NV | NL0012044747 | 6.46 | 144.700 | -0.28% | |
LEG Immobilien AG | DE000LEG1110 | 3.78 | 88.920 | +2.23% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.62 | - | - | |
Scout24 AG | DE000A12DM80 | 3.37 | 85.400 | +0.35% | |
Eckert&Ziegler AG | DE0005659700 | 3.13 | 44.080 | +2.42% | |
GEA Group AG | DE0006602006 | 2.95 | 46.420 | +0.35% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.39 | 99.03 | -0.02% | |
Rational AG | DE0007010803 | 2.17 | 894.50 | 0.00% | |
Knorr-Bremse | DE000KBX1006 | 2.16 | 71.80 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 184M | -3.68 | -4.57 | - | ||
LU0525286075 | 184M | -2.11 | -3.16 | 2.03 | ||
LU1037812309 | 184M | -1.86 | -2.84 | 2.29 | ||
CS IndEx Fund Lux EqJap DB CHF | 14.25B | 6.61 | 1.34 | - |
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