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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 | 15.314 |
Price to Book | 1.461 | 2.092 |
Price to Sales | 0.682 | 1.521 |
Price to Cash Flow | 5.654 | 8.917 |
Dividend Yield | 2.565 | 2.851 |
5 Years Earnings Growth | 8.661 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.500 | 15.627 |
Technology | 26.910 | 17.157 |
Basic Materials | 7.360 | 7.782 |
Consumer Cyclical | 7.320 | 10.669 |
Healthcare | 6.520 | 11.667 |
Real Estate | 4.710 | 3.840 |
Energy | 4.670 | 4.745 |
Utilities | 3.760 | 4.122 |
Financial Services | 2.890 | 17.133 |
Consumer Defensive | 1.930 | 7.530 |
Communication Services | 0.440 | 6.509 |
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 | 385.51 | -0.18% | |
Bilfinger SE | DE0005909006 | 3.65 | 78.6500 | +0.90% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.46 | 22.900 | 0.00% | |
Nordea 1 - Nordic Equity Small Cap Fund BI EUR | LU0351546048 | 2.98 | 56.554 | -0.05% | |
Kontron | AT0000A0E9W5 | 2.89 | 22.60 | -1.65% | |
Sixt AG VZO | DE0007231334 | 2.81 | 59.800 | -0.50% | |
Hensoldt | DE000HAG0005 | 2.75 | 99.35 | +7.99% | |
ASML Holding | NL0010273215 | 2.71 | 646.20 | -1.18% | |
Aurubis AG | DE0006766504 | 2.66 | 78.30 | +1.29% | |
Mensch und Maschine Software | DE0006580806 | 2.64 | 56.20 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 969.96M | 0.92 | 3.35 | 2.15 | ||
SI SafeInvest | 912.72M | -4.29 | 1.42 | -0.04 | ||
DE000A2N8127 | 665.04M | 64.81 | 11.70 | - | ||
antea R | 604.64M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 424.35M | -5.25 | 4.36 | 2.64 |
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