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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.350 | 0.000 |
Shares | 95.650 | 95.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.216 | 14.442 |
Price to Book | 2.296 | 1.833 |
Price to Sales | 1.261 | 0.885 |
Price to Cash Flow | 10.358 | 7.968 |
Dividend Yield | 4.475 | 3.047 |
5 Years Earnings Growth | 6.455 | 8.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.270 | 29.672 |
Technology | 15.670 | 20.242 |
Financial Services | 14.940 | 9.301 |
Consumer Cyclical | 13.420 | 13.822 |
Basic Materials | 9.870 | 6.564 |
Energy | 4.530 | 3.403 |
Communication Services | 4.380 | 3.430 |
Utilities | 2.630 | 2.330 |
Real Estate | 2.440 | 3.201 |
Healthcare | 1.850 | 10.644 |
Number of long holdings: 68
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.67 | 111.200 | +0.09% | |
Banca Mediolanum | IT0004776628 | 3.53 | 17.030 | -0.12% | |
Elmos AG | DE0005677108 | 3.45 | 82.100 | -1.20% | |
Technogym | IT0005162406 | 3.39 | 14.4100 | -0.48% | |
Banco de Sabadell | ES0113860A34 | 2.77 | 3.2915 | -1.22% | |
Kaufman Et Broad | FR0004007813 | 2.75 | 28.30 | -2.92% | |
LU-VE | IT0005107492 | 2.73 | 36.15 | +0.42% | |
Rational AG | DE0007010803 | 2.71 | 710.50 | +0.00% | |
Sanlorenzo | IT0003549422 | 2.70 | 34.80 | -1.14% | |
Sol | IT0001206769 | 2.43 | 51.100 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogens | 264.98M | -0.30 | -0.95 | 4.88 | ||
ACATIS Fair Value Modulor Vermogeni | 264.98M | -0.74 | -1.61 | 4.29 | ||
FU Fonds Multi Asset Fonds P | 105.12M | -4.12 | 5.19 | 6.90 | ||
HA Aktien Small Cap EMU B | 85.93M | 16.00 | 8.78 | 6.95 | ||
H A Aktien Small Cap EMU A | 14.94M | 14.55 | 9.87 | 7.05 |
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