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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 2.840 | 0.000 |
Shares | 97.160 | 97.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 14.625 |
Price to Book | 2.400 | 2.030 |
Price to Sales | 1.407 | 1.306 |
Price to Cash Flow | 10.011 | 9.032 |
Dividend Yield | 3.592 | 3.291 |
5 Years Earnings Growth | 8.299 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.480 | 13.233 |
Industrials | 21.560 | 20.022 |
Technology | 19.530 | 11.627 |
Healthcare | 12.260 | 13.126 |
Energy | 11.010 | 5.922 |
Basic Materials | 5.990 | 8.798 |
Communication Services | 3.600 | 6.791 |
Consumer Defensive | 2.020 | 10.215 |
Utilities | 1.550 | 2.900 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 2.36 | 583.5 | +0.78% | |
KONE Oyj | FI0009013403 | 2.18 | 48.26 | +0.71% | |
Inditex | ES0148396007 | 2.17 | 51.840 | -1.56% | |
Orion Oyj B | FI0009014377 | 2.10 | 45.37 | +0.04% | |
Novartis | CH0012005267 | 1.95 | 92.75 | +0.89% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.94 | 139.50 | +0.07% | |
Games Workshop | GB0003718474 | 1.94 | 13,690.0 | +1.94% | |
Ems Chemie Hld | CH0016440353 | 1.93 | 626.00 | -0.32% | |
Rational AG | DE0007010803 | 1.93 | 894.50 | 0.00% | |
Schindler Ps | CH0024638196 | 1.89 | 252.60 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogens | 385.02M | 1.10 | -4.34 | 5.46 | ||
ACATIS Fair Value Modulor Vermogeni | 385.02M | 0.54 | -4.96 | 4.88 | ||
FU Fonds Multi Asset Fonds P | 112.55M | 19.37 | -0.83 | 7.75 | ||
HA Aktien Small Cap EMU B | 70.63M | 4.45 | -5.19 | 8.37 | ||
H A Aktien Small Cap EMU A | 70.63M | 3.02 | -5.62 | 8.25 |
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