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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.330 | 13.043 |
Price to Book | 2.078 | 1.680 |
Price to Sales | 1.225 | 0.827 |
Price to Cash Flow | 8.143 | 7.248 |
Dividend Yield | 4.067 | 3.192 |
5 Years Earnings Growth | 6.572 | 7.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.530 | 28.323 |
Technology | 18.370 | 20.603 |
Financial Services | 15.230 | 9.752 |
Consumer Cyclical | 12.400 | 14.065 |
Basic Materials | 8.770 | 7.412 |
Communication Services | 6.250 | 3.890 |
Energy | 3.880 | 3.448 |
Utilities | 3.090 | 2.544 |
Healthcare | 2.450 | 10.261 |
Real Estate | 2.020 | 3.347 |
Number of long holdings: 69
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 6.10 | 122.300 | -1.69% | |
Rational AG | DE0007010803 | 3.64 | 705.00 | 0.00% | |
Banca Mediolanum | IT0004776628 | 3.62 | 14.000 | -1.75% | |
Reply | IT0005282865 | 3.38 | 143.90 | -1.17% | |
Kaufman Et Broad | FR0004007813 | 3.00 | 32.95 | -0.30% | |
Technogym | IT0005162406 | 2.95 | 12.3000 | +0.33% | |
CTS Eventim AG | DE0005470306 | 2.87 | 102.800 | -1.44% | |
Banco de Sabadell | ES0113860A34 | 2.65 | 2.7895 | -1.54% | |
Elmos AG | DE0005677108 | 2.63 | 75.400 | -0.13% | |
Sol | IT0001206769 | 2.53 | 46.950 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 298.89M | -3.76 | -2.41 | 3.28 | ||
ACATIS Fair Value Modulor Vermogens | 298.89M | -3.49 | -1.76 | 3.86 | ||
FU Fonds Multi Asset Fonds P | 104.23M | -3.50 | 5.31 | 6.24 | ||
H A Aktien Small Cap EMU C I | 76.14M | 13.46 | 5.52 | 7.30 | ||
HA Aktien Small Cap EMU B | 77.13M | 6.87 | 2.43 | 6.31 |
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