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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 12.560 | 0.240 |
Shares | 87.680 | 88.900 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.129 | 19.606 |
Price to Book | 1.313 | 3.867 |
Price to Sales | 0.759 | 2.210 |
Price to Cash Flow | 8.401 | 14.698 |
Dividend Yield | 1.720 | 1.499 |
5 Years Earnings Growth | 6.217 | 9.831 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 79.040 | 95.058 |
Financial Services | 8.520 | 7.473 |
Industrials | 5.000 | 2.625 |
Consumer Cyclical | 4.210 | 7.019 |
Consumer Defensive | 3.230 | 3.093 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Georgia Capital | GB00BF4HYV08 | 7.57 | 2,275.00 | -0.44% | |
3SBio | KYG8875G1029 | 7.34 | 29.16 | +5.50% | |
Fresenius SE | DE0005785604 | 5.56 | 46.410 | +0.11% | |
Eurofins Scientific | FR0014000MR3 | 4.66 | 64.82 | -0.03% | |
AGFA Gevaert | BE0003755692 | 4.45 | 1.07 | -2.73% | |
Fagron | BE0003874915 | 4.45 | 20.75 | -0.24% | |
Krka | SI0031102120 | 4.32 | 201.00 | +0.50% | |
Medios AG | DE000A1MMCC8 | 4.19 | 15.1400 | +2.16% | |
Uniphar | IE00BJ5FQX74 | 3.96 | 4.05 | -1.22% | |
CIR old | IT0000070786 | 3.74 | 0.6290 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 275.23M | -0.37 | -2.67 | 3.93 | ||
ACATIS Fair Value Modulor Vermogens | 275.23M | 0.02 | -2.02 | 4.52 | ||
FU Fonds Multi Asset Fonds P | 100.14M | -2.01 | 6.17 | 6.46 | ||
H A Aktien Small Cap EMU A | 87.61M | 15.99 | 8.78 | 6.98 | ||
H A Aktien Small Cap EMU C I | 87.61M | 16.37 | 9.39 | 7.55 |
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