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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.400 | 9.400 | 0.000 |
Shares | 90.600 | 90.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 14.840 |
Price to Book | 2.228 | 1.967 |
Price to Sales | 1.412 | 1.322 |
Price to Cash Flow | 10.182 | 8.871 |
Dividend Yield | 3.288 | 3.311 |
5 Years Earnings Growth | 7.042 | 11.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.550 | 11.640 |
Consumer Cyclical | 19.970 | 12.550 |
Industrials | 19.440 | 20.798 |
Healthcare | 11.330 | 13.336 |
Energy | 10.260 | 5.465 |
Basic Materials | 6.150 | 8.228 |
Financial Services | 5.010 | 15.527 |
Communication Services | 3.550 | 6.928 |
Consumer Defensive | 2.170 | 8.763 |
Utilities | 1.580 | 3.269 |
Number of long holdings: 66
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dassault Aviation | FR0014004L86 | 2.41 | 304.80 | -0.07% | |
Reply | IT0005282865 | 2.15 | 145.00 | +0.14% | |
Novartis | CH0012005267 | 1.90 | 95.16 | -0.43% | |
Softcat PLC | GB00BYZDVK82 | 1.87 | 1,832.00 | -0.22% | |
CTS Eventim AG | DE0005470306 | 1.87 | 102.500 | +0.49% | |
Sectra | SE0022419784 | 1.83 | 314.40 | -1.01% | |
Belimo Holding | CH1101098163 | 1.78 | 805.5 | -0.68% | |
Hermes International | FR0000052292 | 1.76 | 2,279.00 | -0.65% | |
Nemetschek AG | DE0006452907 | 1.71 | 122.100 | -0.65% | |
Adyen | NL0012969182 | 1.70 | 1,664.60 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 299.18M | -3.76 | -2.41 | 3.28 | ||
ACATIS Fair Value Modulor Vermogens | 299.18M | -3.49 | -1.76 | 3.86 | ||
FU Fonds Multi Asset Fonds P | 104.84M | -3.50 | 5.31 | 6.24 | ||
H A Aktien Small Cap EMU A | 76.45M | 13.19 | 4.92 | 6.73 | ||
H A Aktien Small Cap EMU C I | 76.45M | 13.46 | 5.52 | 7.30 |
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