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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.660 | 0.660 | 0.000 |
| Shares | 67.020 | 67.020 | 0.000 |
| Bonds | 30.440 | 30.440 | 0.000 |
| Convertible | 1.880 | 1.880 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.017 | 17.473 |
| Price to Book | 2.173 | 2.653 |
| Price to Sales | 1.518 | 1.947 |
| Price to Cash Flow | 9.167 | 10.775 |
| Dividend Yield | 1.660 | 2.376 |
| 5 Years Earnings Growth | 7.542 | 10.015 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 27.360 | 12.601 |
| Technology | 24.610 | 21.603 |
| Healthcare | 16.820 | 11.041 |
| Basic Materials | 13.340 | 4.989 |
| Financial Services | 11.110 | 16.889 |
| Consumer Defensive | 2.620 | 6.756 |
| Utilities | 2.360 | 3.362 |
| Consumer Cyclical | 1.780 | 10.396 |
Number of long holdings: 53
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Raiffeisenlandesbank Oberoesterreich AG | AT0000A32YA8 | 4.30 | - | - | |
| National Bank of Canada | XS2593669174 | 4.08 | - | - | |
| Luminis SA | XS2867202850 | 3.62 | - | - | |
| Prysmian | IT0004176001 | 3.29 | 90.2800 | +0.36% | |
| Infineon | DE0006231004 | 3.20 | 34.290 | +2.37% | |
| Hannover Rueckversicherung SE | DE0008402215 | 3.19 | 255.60 | -0.08% | |
| Elis Services SA | FR0012435121 | 3.17 | 25.18 | -0.32% | |
| Fortescue Metals | AU000000FMG4 | 3.17 | 20.790 | +1.32% | |
| Grenke Finance Plc 7.875% | XS2695009998 | 3.16 | - | - | |
| Goldman Sachs Finance Corp. International Ltd. | XS2814426198 | 3.07 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermogeni | 259.38M | 0.18 | 1.94 | 4.66 | ||
| FU Fonds Multi Asset Fonds P | 103.84M | 1.61 | 6.96 | 7.75 | ||
| HA Aktien Small Cap EMU B | 85.88M | 16.00 | 8.78 | 6.95 | ||
| H A Aktien Small Cap EMU C I | 85.88M | 14.40 | 15.85 | 7.82 | ||
| H A Aktien Small Cap EMU A | 85.88M | 13.92 | 15.20 | 7.24 |
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