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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.700 | 3.700 | 0.000 |
| Shares | 96.300 | 96.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.848 | 14.111 |
| Price to Book | 2.262 | 1.851 |
| Price to Sales | 1.171 | 0.884 |
| Price to Cash Flow | 10.048 | 7.943 |
| Dividend Yield | 4.939 | 3.051 |
| 5 Years Earnings Growth | 7.015 | 8.181 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 30.870 | 29.968 |
| Financial Services | 15.400 | 9.395 |
| Technology | 14.130 | 20.174 |
| Consumer Cyclical | 13.780 | 13.803 |
| Basic Materials | 10.030 | 6.520 |
| Energy | 4.500 | 3.287 |
| Communication Services | 4.160 | 3.369 |
| Utilities | 2.680 | 2.346 |
| Real Estate | 2.410 | 3.227 |
| Healthcare | 2.040 | 10.519 |
Number of long holdings: 69
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Nemetschek AG | DE0006452907 | 5.14 | 100.000 | -1.38% | |
| Banca Mediolanum | IT0004776628 | 3.96 | 17.410 | +0.23% | |
| Technogym | IT0005162406 | 3.68 | 15.7000 | +2.01% | |
| Elmos AG | DE0005677108 | 3.22 | 81.800 | -2.04% | |
| Sanlorenzo | IT0003549422 | 3.00 | 33.90 | -0.44% | |
| LU-VE | IT0005107492 | 2.88 | 36.10 | -0.69% | |
| Banco de Sabadell | ES0113860A34 | 2.79 | 3.2430 | +1.15% | |
| Sol | IT0001206769 | 2.70 | 50.800 | -1.36% | |
| Rational AG | DE0007010803 | 2.56 | 634.50 | 0.00% | |
| Kaufman Et Broad | FR0004007813 | 2.53 | 29.20 | +0.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ACATIS Fair Value Modulor Vermogeni | 257.1M | 0.18 | 1.94 | 4.66 | ||
| ACATIS Fair Value Modulor Vermogens | 257.1M | 0.68 | 2.62 | 5.26 | ||
| FU Fonds Multi Asset Fonds P | 106.62M | 1.61 | 6.96 | 7.75 | ||
| HA Aktien Small Cap EMU B | 85.1M | 16.00 | 8.78 | 6.95 | ||
| H A Aktien Small Cap EMU A | 85.1M | 13.92 | 15.20 | 7.24 |
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