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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Shares | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.194 | 13.966 |
Price to Book | 2.177 | 1.771 |
Price to Sales | 1.232 | 0.873 |
Price to Cash Flow | 8.332 | 7.758 |
Dividend Yield | 4.695 | 3.136 |
5 Years Earnings Growth | 6.103 | 8.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.440 | 28.484 |
Technology | 16.100 | 20.509 |
Financial Services | 14.170 | 9.486 |
Consumer Cyclical | 13.490 | 13.782 |
Basic Materials | 10.440 | 7.400 |
Communication Services | 4.800 | 3.628 |
Energy | 4.470 | 3.418 |
Utilities | 2.820 | 2.343 |
Real Estate | 2.370 | 3.704 |
Healthcare | 1.900 | 10.559 |
Number of long holdings: 68
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.41 | 118.300 | -2.55% | |
Elmos AG | DE0005677108 | 3.57 | 85.900 | +2.26% | |
Banca Mediolanum | IT0004776628 | 3.38 | 17.510 | +0.75% | |
Technogym | IT0005162406 | 3.10 | 14.8600 | +1.02% | |
Kaufman Et Broad | FR0004007813 | 2.94 | 31.35 | +1.46% | |
Rational AG | DE0007010803 | 2.88 | 656.00 | 0.00% | |
Sanlorenzo | IT0003549422 | 2.76 | 31.80 | +1.60% | |
LU-VE | IT0005107492 | 2.59 | 33.00 | +1.07% | |
Sol | IT0001206769 | 2.54 | 51.200 | +0.59% | |
Einhell VZO | DE000A40ESU3 | 2.41 | 74.200 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 277.44M | -0.37 | -2.67 | 3.93 | ||
ACATIS Fair Value Modulor Vermogens | 277.44M | 0.02 | -2.02 | 4.52 | ||
FU Fonds Multi Asset Fonds P | 98.99M | -2.01 | 6.17 | 6.46 | ||
HA Aktien Small Cap EMU B | 88.45M | 14.08 | 9.58 | 7.23 | ||
H A Aktien Small Cap EMU A | 88.45M | 15.99 | 8.78 | 6.98 |
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