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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 57.460 | 49.450 |
Stocks | 91.990 | 94.340 | 2.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.718 | 15.502 |
Price to Book | 1.857 | 2.180 |
Price to Sales | 0.782 | 1.496 |
Price to Cash Flow | 9.888 | 10.185 |
Dividend Yield | 3.132 | 2.589 |
5 Years Earnings Growth | 8.263 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.170 | 15.749 |
Healthcare | 22.800 | 15.112 |
Consumer Cyclical | 12.740 | 13.350 |
Communication Services | 10.640 | 9.322 |
Financial Services | 9.980 | 15.293 |
Basic Materials | 9.780 | 6.924 |
Real Estate | 3.620 | 4.745 |
Technology | 2.240 | 16.079 |
Consumer Defensive | 1.650 | 7.002 |
Energy | 1.380 | 5.828 |
Number of long holdings: 93
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.11 | 123.700 | -0.64% | |
CTS Eventim AG | DE0005470306 | 5.52 | 92.250 | -2.38% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 4.88 | - | - | |
Scout24 AG | DE000A12DM80 | 4.43 | 98.550 | +0.97% | |
Eckert&Ziegler AG | DE0005659700 | 3.68 | 52.550 | -4.37% | |
GEA Group AG | DE0006602006 | 3.55 | 55.1000 | -1.52% | |
LEG Immobilien AG | DE000LEG1110 | 3.39 | 68.580 | +5.25% | |
Talanx AG | DE000TLX1005 | 3.23 | 96.400 | -1.63% | |
Knorr-Bremse | DE000KBX1006 | 3.08 | 80.85 | -2.36% | |
Rational AG | DE0007010803 | 2.71 | 735.25 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 140.46M | 1.13 | -2.98 | - | ||
LU1037812309 | 140.46M | 0.87 | -2.46 | 1.74 | ||
LU0525286075 | 140.46M | 0.84 | -2.79 | 1.47 | ||
CS IndEx Fund Lux EqJap DB CHF | 13.94B | 16.60 | 2.65 | - |
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