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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.810 | 7.860 | 0.050 |
Shares | 92.360 | 92.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.743 | 14.896 |
Price to Book | 2.872 | 2.064 |
Price to Sales | 1.446 | 1.476 |
Price to Cash Flow | 13.423 | 9.324 |
Dividend Yield | 1.932 | 3.343 |
5 Years Earnings Growth | 6.629 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 9.259 |
Consumer Cyclical | 23.590 | 9.237 |
Healthcare | 23.400 | 13.534 |
Industrials | 7.890 | 17.216 |
Communication Services | 5.360 | 5.612 |
Energy | 5.280 | 4.236 |
Consumer Defensive | 5.190 | 10.833 |
Basic Materials | 1.590 | 6.172 |
Number of long holdings: 30
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 7.08 | 255.40 | +0.16% | |
Atoss AG | DE0005104400 | 6.18 | 116.200 | +0.17% | |
2G energy | DE000A0HL8N9 | 5.69 | 37.10 | +6.30% | |
Fabasoft AG | AT0000785407 | 5.48 | 16.350 | +0.31% | |
Hornbach | DE0006083405 | 5.00 | 101.600 | +0.79% | |
Aker | NO0010234552 | 4.88 | 692.00 | +1.32% | |
Dassault Systemes SE | FR0000130650 | 4.59 | - | - | |
Straumann Holding AG | CH0012280076 | 4.59 | - | - | |
Nemetschek AG | DE0006452907 | 4.50 | 132.300 | +1.07% | |
Louis Vuitton | FR0000121014 | 4.44 | 456.50 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 276.38M | -1.84 | -0.05 | 3.84 | ||
ACATIS Fair Value Modulor Vermogens | 276.38M | -1.51 | 0.62 | 4.43 | ||
FU Fonds Multi Asset Fonds P | 104.42M | -3.53 | 6.27 | 6.74 | ||
H A Aktien Small Cap EMU A | 86.37M | 14.07 | 9.57 | 7.26 | ||
H A Aktien Small Cap EMU C I | 86.37M | 14.40 | 10.19 | 7.84 |
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