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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.530 | 8.530 | 0.000 |
Shares | 91.470 | 91.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.257 | 15.869 |
Price to Book | 1.461 | 2.162 |
Price to Sales | 0.682 | 1.536 |
Price to Cash Flow | 5.654 | 9.160 |
Dividend Yield | 2.565 | 2.771 |
5 Years Earnings Growth | 8.661 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.500 | 16.210 |
Technology | 26.910 | 17.545 |
Basic Materials | 7.360 | 7.778 |
Consumer Cyclical | 7.320 | 10.582 |
Healthcare | 6.520 | 11.338 |
Real Estate | 4.710 | 3.538 |
Energy | 4.670 | 4.549 |
Utilities | 3.760 | 4.135 |
Financial Services | 2.890 | 17.015 |
Consumer Defensive | 1.930 | 7.182 |
Communication Services | 0.440 | 6.533 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 6.69 | 395.71 | +0.13% | |
Bilfinger SE | DE0005909006 | 3.65 | 91.9000 | -3.62% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.46 | 23.150 | -1.07% | |
Nordea 1 - Nordic Equity Small Cap Fund BI EUR | LU0351546048 | 2.98 | 57.706 | -0.02% | |
Kontron | AT0000A0E9W5 | 2.89 | 25.14 | -0.71% | |
Sixt AG VZO | DE0007231334 | 2.81 | 60.600 | -1.30% | |
Hensoldt | DE000HAG0005 | 2.75 | 85.70 | 0.00% | |
ASML Holding | NL0010273215 | 2.71 | 636.70 | -0.96% | |
Aurubis AG | DE0006766504 | 2.66 | 96.35 | +0.84% | |
Mensch und Maschine Software | DE0006580806 | 2.64 | 51.50 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 987.62M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 985.94M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 901.61M | 64.81 | 11.70 | - | ||
antea R | 625.32M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 442.42M | 7.27 | 8.50 | 3.93 |
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