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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 8.480 | 0.000 |
Shares | 78.700 | 83.510 | 4.810 |
Bonds | 12.820 | 12.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.873 | 15.747 |
Price to Book | 0.952 | 2.150 |
Price to Sales | 0.398 | 1.536 |
Price to Cash Flow | 5.428 | 9.118 |
Dividend Yield | 3.153 | 2.796 |
5 Years Earnings Growth | 5.011 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.180 | 15.874 |
Technology | 15.410 | 17.537 |
Communication Services | 15.200 | 6.583 |
Healthcare | 11.490 | 11.538 |
Consumer Cyclical | 11.090 | 10.617 |
Utilities | 8.920 | 4.176 |
Financial Services | 8.480 | 16.952 |
Basic Materials | 5.880 | 7.851 |
Consumer Defensive | 4.430 | 7.302 |
Real Estate | 0.920 | 3.559 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
11 AG | DE0005545503 | 4.83 | 18.500 | -0.75% | |
Rocket Internet SE | DE000A12UKK6 | 4.69 | - | - | |
edel | DE0005649503 | 4.11 | 4.14 | +0.98% | |
Draegerwerk VZO | DE0005550636 | 4.10 | 71.000 | +1.57% | |
Sto KGaA | DE0007274136 | 3.50 | 124.40 | -0.32% | |
K+S AG | DE000KSAG888 | 3.38 | 13.170 | +0.15% | |
Friedrich Vorwerk Group SE | DE000A255F11 | 3.31 | 86.70 | -2.80% | |
METRO | DE000BFB0019 | 2.90 | 5.37 | 0.00% | |
MVV Energie AG | DE000A0H52F5 | 2.88 | 30.300 | +1.00% | |
Under Armour, Inc. 3.25% | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Crocodile Capital 1 Global Focus Fe | 166.12M | -7.25 | -10.46 | 13.60 | ||
Crocodile Capital 1 Global Focus Fa | 166.12M | -7.60 | -10.83 | 10.89 | ||
Mecam Funds Glbl Selection B Acc | 31.02M | 0.18 | 4.37 | 0.91 | ||
Aurora Multistrategy Acc | 4.53M | 4.44 | 0.73 | 1.85 |
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