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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.500 | 0.010 |
Shares | 89.060 | 89.060 | 0.000 |
Bonds | 5.740 | 5.750 | 0.010 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.263 | 15.490 |
Price to Book | 2.702 | 2.157 |
Price to Sales | 1.766 | 1.500 |
Price to Cash Flow | 11.129 | 8.896 |
Dividend Yield | 2.419 | 3.103 |
5 Years Earnings Growth | 8.407 | 9.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.520 | 18.247 |
Industrials | 21.380 | 14.846 |
Technology | 17.200 | 15.087 |
Communication Services | 11.800 | 5.965 |
Utilities | 7.670 | 4.120 |
Basic Materials | 5.150 | 6.017 |
Healthcare | 3.820 | 12.409 |
Consumer Defensive | 2.970 | 7.910 |
Real Estate | 2.280 | 1.625 |
Consumer Cyclical | 1.200 | 11.492 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.81 | 244.650 | -2.45% | |
FU Fonds Bonds Monthly Income I | LU1960395033 | 5.78 | - | - | |
Muench. Rueckvers. | DE0008430026 | 4.06 | 563.80 | -2.05% | |
Netflix | US64110L1061 | 3.68 | 1,158.60 | -0.07% | |
Lundin Gold Inc | CA5503711080 | 3.62 | 64.98 | +1.33% | |
Deutsche Boerse | DE0005810055 | 3.49 | 254.6000 | +0.20% | |
MTU Aero | DE000A0D9PT0 | 3.49 | 368.00 | -2.70% | |
Tele2 AB | SE0005190238 | 3.07 | 152.45 | +0.76% | |
Societe Generale | FR0000130809 | 2.90 | 53.98 | -3.54% | |
Poste Italiane | IT0003796171 | 2.55 | 18.805 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogens | 281.04M | -1.51 | 0.62 | 4.43 | ||
ACATIS Fair Value Modulor Vermogeni | 281.04M | -1.84 | -0.05 | 3.84 | ||
H A Aktien Small Cap EMU A | 87.8M | 14.07 | 9.57 | 7.26 | ||
H A Aktien Small Cap EMU C I | 87.8M | 14.40 | 10.19 | 7.84 | ||
HA Aktien Small Cap EMU B | 87.8M | 14.08 | 9.58 | 7.23 |
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