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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.250 | 0.120 |
Stocks | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 14.411 |
Price to Book | 1.914 | 2.042 |
Price to Sales | 0.643 | 1.556 |
Price to Cash Flow | 4.675 | 9.279 |
Dividend Yield | 3.114 | 3.358 |
5 Years Earnings Growth | 12.016 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 12.171 |
Utilities | 15.160 | 5.738 |
Technology | 12.200 | 18.408 |
Communication Services | 11.560 | 7.950 |
Healthcare | 11.360 | 11.407 |
Consumer Cyclical | 7.990 | 14.163 |
Basic Materials | 7.980 | 8.243 |
Real Estate | 5.200 | 3.657 |
Consumer Defensive | 2.770 | 6.972 |
Financial Services | 0.940 | 17.763 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson Europe AG | DE000CLS1001 | 6.01 | - | - | |
Homag Group | DE0005297204 | 5.35 | 37.80 | 0.00% | |
DMG Mori Seiki | DE0005878003 | 4.90 | 45.200 | +0.67% | |
OSRAM Licht AG | DE000LED4000 | 4.65 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 4.53 | - | - | |
Encavis | DE0006095003 | 3.70 | 17.320 | +1.82% | |
Siltronic AG | DE000WAF3001 | 3.64 | 47.200 | -0.21% | |
Uniper SE | DE000UNSE018 | 3.38 | - | - | |
Deutsche Wohnen | DE000A0HN5C6 | 3.18 | 23.900 | +4.82% | |
PNE Wind AG | DE000A0JBPG2 | 2.98 | 10.980 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 205.8M | 0.45 | -2.35 | - | ||
Lupus Alpha Return I | 115.13M | 10.95 | 3.66 | 4.04 | ||
Lupus Alpha Return R | 115.13M | 10.45 | 3.11 | 3.19 |
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