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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Shares | 93.870 | 93.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.056 | 13.043 |
Price to Book | 1.939 | 1.680 |
Price to Sales | 1.228 | 0.827 |
Price to Cash Flow | 9.199 | 7.248 |
Dividend Yield | 4.147 | 3.192 |
5 Years Earnings Growth | 6.718 | 7.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.240 | 28.323 |
Technology | 18.380 | 20.603 |
Financial Services | 16.320 | 9.752 |
Consumer Cyclical | 12.170 | 14.065 |
Basic Materials | 8.770 | 7.412 |
Communication Services | 6.030 | 3.890 |
Energy | 4.310 | 3.448 |
Utilities | 3.120 | 2.544 |
Healthcare | 2.530 | 10.261 |
Real Estate | 2.130 | 3.347 |
Number of long holdings: 68
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.66 | 121.100 | -1.46% | |
Banca Mediolanum | IT0004776628 | 4.14 | 14.130 | +0.36% | |
Rational AG | DE0007010803 | 3.73 | 692.00 | -1.84% | |
Reply | IT0005282865 | 3.28 | 145.80 | +0.69% | |
Banco de Sabadell | ES0113860A34 | 2.70 | 2.8050 | +1.30% | |
Elmos AG | DE0005677108 | 2.60 | 77.500 | +1.71% | |
CTS Eventim AG | DE0005470306 | 2.57 | 102.500 | +0.49% | |
Technogym | IT0005162406 | 2.49 | 12.3900 | +0.73% | |
Kaufman Et Broad | FR0004007813 | 2.46 | 33.05 | +0.15% | |
Einhell VZO | DE000A40ESU3 | 2.44 | 72.700 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 299.18M | -3.76 | -2.41 | 3.28 | ||
ACATIS Fair Value Modulor Vermogens | 299.18M | -3.49 | -1.76 | 3.86 | ||
FU Fonds Multi Asset Fonds P | 104.84M | -3.50 | 5.31 | 6.24 | ||
H A Aktien Small Cap EMU A | 76.45M | 13.19 | 4.92 | 6.73 | ||
H A Aktien Small Cap EMU C I | 76.45M | 13.46 | 5.52 | 7.30 |
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