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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Shares | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 14.655 |
Price to Book | 2.253 | 2.029 |
Price to Sales | 1.357 | 1.326 |
Price to Cash Flow | 10.021 | 9.177 |
Dividend Yield | 3.838 | 3.310 |
5 Years Earnings Growth | 8.091 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.660 | 20.118 |
Consumer Cyclical | 21.290 | 12.705 |
Technology | 20.470 | 11.725 |
Energy | 11.970 | 5.735 |
Healthcare | 11.620 | 14.026 |
Basic Materials | 5.620 | 8.426 |
Communication Services | 3.740 | 6.984 |
Utilities | 1.820 | 2.886 |
Consumer Defensive | 1.800 | 9.324 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.46 | 14,210.0 | -0.42% | |
Belimo Holding | CH1101098163 | 2.45 | 670.0 | +0.60% | |
Reply | IT0005282865 | 2.22 | 160.00 | +0.25% | |
Moller Maersk B | DK0010244508 | 2.15 | 12,660 | +1.65% | |
Inditex | ES0148396007 | 2.10 | 53.430 | -0.50% | |
Scout24 AG | DE000A12DM80 | 2.09 | 94.100 | -0.11% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.08 | 134.00 | -1.03% | |
Technip Energies BV | NL0014559478 | 2.04 | 27.24 | +0.22% | |
Hochtief AG | DE0006070006 | 2.01 | 151.90 | +0.93% | |
KONE Oyj | FI0009013403 | 1.99 | 54.60 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 351.56M | 2.96 | -1.41 | 4.69 | ||
ACATIS Fair Value Modulor Vermogens | 351.56M | 3.01 | -0.75 | 5.27 | ||
FU Fonds Multi Asset Fonds P | 116.19M | 3.43 | 6.78 | 7.56 | ||
H A Aktien Small Cap EMU C I | 74.92M | 6.67 | 0.07 | 8.37 | ||
H A Aktien Small Cap EMU A | 74.92M | 6.62 | -0.50 | 7.79 |
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