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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 5.450 | 0.000 |
Shares | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.228 | 13.533 |
Price to Book | 2.202 | 1.751 |
Price to Sales | 1.247 | 0.861 |
Price to Cash Flow | 8.269 | 7.624 |
Dividend Yield | 4.665 | 3.189 |
5 Years Earnings Growth | 5.636 | 8.011 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.450 | 28.507 |
Technology | 18.520 | 20.752 |
Financial Services | 15.570 | 9.693 |
Consumer Cyclical | 11.800 | 13.878 |
Basic Materials | 8.780 | 7.120 |
Communication Services | 5.350 | 3.684 |
Energy | 4.120 | 3.474 |
Utilities | 3.080 | 2.428 |
Healthcare | 2.340 | 10.261 |
Real Estate | 1.990 | 3.675 |
Number of long holdings: 69
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 6.04 | 126.500 | -0.24% | |
Banca Mediolanum | IT0004776628 | 3.80 | 14.640 | -0.48% | |
Rational AG | DE0007010803 | 3.29 | 718.25 | +0.17% | |
Reply | IT0005282865 | 3.01 | 142.60 | -1.38% | |
Einhell VZO | DE000A40ESU3 | 2.88 | 76.100 | +0.79% | |
Elmos AG | DE0005677108 | 2.82 | 95.000 | -1.04% | |
Technogym | IT0005162406 | 2.79 | 12.5900 | -1.79% | |
Kaufman Et Broad | FR0004007813 | 2.74 | 31.65 | -4.95% | |
Banco de Sabadell | ES0113860A34 | 2.73 | 2.9280 | -2.63% | |
Sol | IT0001206769 | 2.72 | 48.400 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 297.07M | -1.84 | -0.05 | 3.84 | ||
ACATIS Fair Value Modulor Vermogens | 297.07M | -1.51 | 0.62 | 4.43 | ||
FU Fonds Multi Asset Fonds P | 105.22M | -3.53 | 6.27 | 6.74 | ||
H A Aktien Small Cap EMU A | 88.73M | 14.07 | 9.57 | 7.26 | ||
HA Aktien Small Cap EMU B | 86.42M | 14.08 | 9.58 | 7.23 |
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