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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.260 | 0.000 |
Shares | 77.250 | 83.550 | 6.300 |
Bonds | 14.480 | 14.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.166 | 15.024 |
Price to Book | 0.875 | 2.124 |
Price to Sales | 0.392 | 1.495 |
Price to Cash Flow | 5.702 | 9.061 |
Dividend Yield | 3.178 | 2.869 |
5 Years Earnings Growth | 8.422 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.890 | 15.369 |
Technology | 15.970 | 17.281 |
Communication Services | 15.280 | 6.321 |
Consumer Cyclical | 12.180 | 11.598 |
Financial Services | 8.900 | 16.243 |
Healthcare | 8.270 | 12.142 |
Utilities | 7.440 | 4.035 |
Basic Materials | 5.050 | 7.474 |
Consumer Defensive | 3.040 | 7.494 |
Real Estate | 0.980 | 3.645 |
Number of long holdings: 53
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
edel | DE0005649503 | 4.73 | 4.62 | +1.32% | |
Rocket Internet SE | DE000A12UKK6 | 4.51 | - | - | |
Friedrich Vorwerk Group SE | DE000A255F11 | 4.15 | 34.40 | -0.29% | |
11 AG | DE0005545503 | 3.90 | 12.440 | -1.11% | |
Sto KGaA | DE0007274136 | 3.74 | 116.00 | -0.17% | |
Draegerwerk VZO | DE0005550636 | 3.41 | 56.900 | -0.35% | |
Under Armour, Inc. 3.25% | - | 3.30 | - | - | |
3U Holding AG | DE0005167902 | 3.15 | 1.658 | 0.00% | |
Hensoldt | DE000HAG0005 | 3.14 | 35.74 | -1.27% | |
Tele Columbus AG 10% | XS1814546013 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Crocodile Capital 1 Global Focus Fa | 167.51M | -18.66 | 11.87 | 13.59 | ||
Crocodile Capital 1 Global Focus Fe | 167.51M | -17.92 | 16.10 | 16.64 | ||
Mecam Funds Glbl Selection B Acc | 32.57M | 11.48 | 1.68 | 1.19 | ||
Aurora Multistrategy Acc | 4.53M | 4.44 | 0.73 | 1.85 |
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