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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 | 16.076 |
Price to Book | 1.461 | 2.207 |
Price to Sales | 0.682 | 1.556 |
Price to Cash Flow | 5.654 | 9.229 |
Dividend Yield | 2.565 | 2.725 |
5 Years Earnings Growth | 8.661 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.500 | 16.205 |
Technology | 26.910 | 17.404 |
Basic Materials | 7.360 | 7.791 |
Consumer Cyclical | 7.320 | 10.836 |
Healthcare | 6.520 | 11.312 |
Real Estate | 4.710 | 3.291 |
Energy | 4.670 | 4.551 |
Utilities | 3.760 | 4.156 |
Financial Services | 2.890 | 16.973 |
Consumer Defensive | 1.930 | 7.094 |
Communication Services | 0.440 | 6.521 |
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 | 394.88 | +0.53% | |
Bilfinger SE | DE0005909006 | 3.65 | 104.4000 | +4.09% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.46 | 22.050 | +0.23% | |
Nordea 1 - Nordic Equity Small Cap Fund BI EUR | LU0351546048 | 2.98 | 57.778 | -0.19% | |
Kontron | AT0000A0E9W5 | 2.89 | 26.54 | -0.90% | |
Sixt AG VZO | DE0007231334 | 2.81 | 55.900 | -1.24% | |
Hensoldt | DE000HAG0005 | 2.75 | 111.00 | -0.63% | |
ASML Holding | NL0010273215 | 2.71 | 849.80 | -0.23% | |
Aurubis AG | DE0006766504 | 2.66 | 114.50 | +0.70% | |
Mensch und Maschine Software | DE0006580806 | 2.64 | 47.40 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 976.94M | 3.26 | 5.73 | 2.65 | ||
SI SafeInvest | 1.02B | 1.24 | 4.97 | 1.51 | ||
DE000A2N8127 | 1.12B | 64.81 | 11.70 | - | ||
antea R | 661.23M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 445.47M | 8.12 | 9.47 | 4.14 |
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