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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.900 | 54.490 | 21.590 |
Shares | 40.580 | 72.020 | 31.440 |
Bonds | 12.530 | 12.530 | 0.000 |
Convertible | 5.910 | 5.910 | 0.000 |
Other | 8.070 | 8.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.361 | 16.523 |
Price to Book | 3.031 | 2.450 |
Price to Sales | 2.205 | 1.844 |
Price to Cash Flow | 12.573 | 9.888 |
Dividend Yield | 1.805 | 2.484 |
5 Years Earnings Growth | 9.357 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.700 | 12.579 |
Financial Services | 21.110 | 16.335 |
Technology | 12.330 | 19.260 |
Healthcare | 9.190 | 11.621 |
Communication Services | 7.190 | 7.572 |
Utilities | 4.630 | 3.294 |
Basic Materials | 3.950 | 7.048 |
Consumer Cyclical | 3.700 | 11.822 |
Energy | 1.470 | 4.841 |
Real Estate | 0.950 | 2.752 |
Consumer Defensive | -2.240 | 7.267 |
Number of long holdings: 114
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 6.98 | 95.320 | +0.03% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.44 | 92.67 | +0.49% | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 4.07 | 99.76 | -0.01% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 2.23 | 57.41 | -0.38% | |
Hensoldt | DE000HAG0005 | 1.89 | 96.10 | +3.72% | |
MTU Aero | DE000A0D9PT0 | 1.82 | 378.20 | +1.37% | |
TUI AG 5% | DE000A3E5KG2 | 1.74 | - | - | |
Upwork Inc 0.25% | - | 1.70 | - | - | |
WisdomTree Copper | GB00B15KXQ89 | 1.63 | 38.73 | -21.47% | |
Zalando SE 0.625% | DE000A3E4597 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 284.85M | -1.84 | -0.05 | 3.84 | ||
ACATIS Fair Value Modulor Vermogens | 284.85M | -1.51 | 0.62 | 4.43 | ||
FU Fonds Multi Asset Fonds P | 104.88M | -3.53 | 6.27 | 6.74 | ||
H A Aktien Small Cap EMU A | 87.76M | 14.07 | 9.57 | 7.26 | ||
H A Aktien Small Cap EMU C I | 87.76M | 14.40 | 10.19 | 7.84 |
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