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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.190 | 5.340 | 0.150 |
| Shares | 94.810 | 94.810 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.939 | 13.616 |
| Price to Book | 2.324 | 1.879 |
| Price to Sales | 1.139 | 0.878 |
| Price to Cash Flow | 9.832 | 8.008 |
| Dividend Yield | 3.877 | 3.045 |
| 5 Years Earnings Growth | 6.639 | 7.868 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 31.500 | 30.520 |
| Consumer Cyclical | 15.100 | 13.864 |
| Technology | 14.200 | 19.759 |
| Financial Services | 12.860 | 9.443 |
| Basic Materials | 10.160 | 6.331 |
| Energy | 4.590 | 3.313 |
| Communication Services | 4.320 | 3.375 |
| Utilities | 2.820 | 2.464 |
| Real Estate | 2.560 | 3.143 |
| Healthcare | 1.900 | 10.416 |
Number of long holdings: 68
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nemetschek AG | DE0006452907 | 4.89 | 93.750 | -1.99% | |
| Banca Mediolanum | IT0004776628 | 3.96 | 18.460 | -1.23% | |
| Technogym | IT0005162406 | 3.69 | 15.9400 | -1.42% | |
| Elmos AG | DE0005677108 | 3.28 | 97.500 | +1.04% | |
| Sanlorenzo | IT0003549422 | 3.27 | 29.55 | -0.67% | |
| LU-VE | IT0005107492 | 2.94 | 39.60 | 0.00% | |
| Sol | IT0001206769 | 2.69 | 49.700 | +0.40% | |
| Kaufman Et Broad | FR0004007813 | 2.66 | 29.70 | +0.51% | |
| Rational AG | DE0007010803 | 2.64 | 616.00 | -4.50% | |
| Einhell VZO | DE000A40ESU3 | 2.62 | 82.000 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermogens | 247.6M | 0.92 | 2.53 | 4.88 | ||
| ACATIS Fair Value Modulor Vermogeni | 247.6M | 0.37 | 1.85 | 4.28 | ||
| FU Fonds Multi Asset Fonds P | 103.07M | 4.11 | 7.67 | 7.24 | ||
| HA Aktien Small Cap EMU B | 85.06M | 16.00 | 8.78 | 6.95 | ||
| H A Aktien Small Cap EMU A | 85.06M | 14.29 | 11.42 | 6.45 |
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