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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.649 | 14.509 |
Price to Book | 2.266 | 2.020 |
Price to Sales | 1.359 | 1.304 |
Price to Cash Flow | 10.064 | 9.051 |
Dividend Yield | 3.812 | 3.329 |
5 Years Earnings Growth | 7.961 | 12.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.670 | 20.214 |
Consumer Cyclical | 21.130 | 12.744 |
Technology | 19.600 | 11.659 |
Healthcare | 12.200 | 13.662 |
Energy | 12.120 | 5.895 |
Basic Materials | 5.940 | 8.648 |
Communication Services | 3.760 | 7.109 |
Consumer Defensive | 1.800 | 9.388 |
Utilities | 1.780 | 2.815 |
Number of long holdings: 65
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.60 | 13,450.0 | +0.37% | |
Belimo Holding | CH1101098163 | 2.41 | 604.5 | -1.95% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.23 | 140.10 | -0.99% | |
Inditex | ES0148396007 | 2.20 | 50.140 | -1.88% | |
Reply | IT0005282865 | 2.17 | 148.10 | -0.94% | |
Moller Maersk B | DK0010244508 | 2.11 | 10,960 | -0.54% | |
Scout24 AG | DE000A12DM80 | 2.09 | 89.300 | +1.30% | |
KONE Oyj | FI0009013403 | 2.05 | 45.89 | -1.18% | |
Orion Oyj B | FI0009014377 | 2.01 | 45.13 | +0.42% | |
Schindler Ps | CH0024638196 | 2.00 | 249.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 366.66M | 0.91 | -5.09 | 4.67 | ||
ACATIS Fair Value Modulor Vermogens | 366.66M | 1.59 | -4.46 | 5.25 | ||
FU Fonds Multi Asset Fonds P | 113.82M | 27.50 | 0.69 | 7.97 | ||
HA Aktien Small Cap EMU B | 71.77M | 4.45 | -5.19 | 8.37 | ||
H A Aktien Small Cap EMU A | 71.77M | 2.37 | -5.83 | 7.54 |
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