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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 | 14.442 |
Price to Book | 2.177 | 1.833 |
Price to Sales | 1.232 | 0.885 |
Price to Cash Flow | 8.332 | 7.968 |
Dividend Yield | 4.695 | 3.047 |
5 Years Earnings Growth | 6.103 | 8.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.440 | 29.672 |
Technology | 16.100 | 20.242 |
Financial Services | 14.170 | 9.301 |
Consumer Cyclical | 13.490 | 13.822 |
Basic Materials | 10.440 | 6.564 |
Communication Services | 4.800 | 3.430 |
Energy | 4.470 | 3.403 |
Utilities | 2.820 | 2.330 |
Real Estate | 2.370 | 3.201 |
Healthcare | 1.900 | 10.644 |
Number of long holdings: 68
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.41 | 111.100 | +0.91% | |
Elmos AG | DE0005677108 | 3.57 | 83.100 | -1.42% | |
Banca Mediolanum | IT0004776628 | 3.38 | 17.050 | +0.83% | |
Technogym | IT0005162406 | 3.10 | 14.4800 | +1.97% | |
Kaufman Et Broad | FR0004007813 | 2.94 | 29.15 | -1.02% | |
Rational AG | DE0007010803 | 2.88 | 710.50 | +9.81% | |
Sanlorenzo | IT0003549422 | 2.76 | 35.20 | +1.59% | |
LU-VE | IT0005107492 | 2.59 | 36.00 | +6.35% | |
Sol | IT0001206769 | 2.54 | 51.800 | +4.23% | |
Einhell VZO | DE000A40ESU3 | 2.41 | 79.300 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 264.98M | -0.74 | -1.61 | 4.29 | ||
ACATIS Fair Value Modulor Vermogens | 264.98M | -0.30 | -0.95 | 4.88 | ||
FU Fonds Multi Asset Fonds P | 105.12M | -4.12 | 5.19 | 6.90 | ||
H A Aktien Small Cap EMU A | 14.94M | 14.55 | 9.87 | 7.05 | ||
H A Aktien Small Cap EMU C I | 52.95M | 14.97 | 10.48 | 7.62 |
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