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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Shares | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.660 | 15.048 |
Price to Book | 2.125 | 1.975 |
Price to Sales | 1.308 | 1.334 |
Price to Cash Flow | 10.059 | 8.964 |
Dividend Yield | 3.329 | 3.295 |
5 Years Earnings Growth | 7.445 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.270 | 20.986 |
Technology | 18.150 | 11.849 |
Consumer Cyclical | 17.720 | 12.485 |
Healthcare | 10.320 | 13.038 |
Energy | 9.460 | 5.444 |
Financial Services | 8.590 | 15.357 |
Basic Materials | 6.810 | 8.439 |
Communication Services | 3.420 | 7.207 |
Consumer Defensive | 1.870 | 9.016 |
Utilities | 1.380 | 3.238 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dassault Aviation | FR0014004L86 | 2.38 | 295.60 | +0.48% | |
Belimo Holding | CH1101098163 | 2.00 | 890.5 | -0.28% | |
Softcat PLC | GB00BYZDVK82 | 1.97 | 1,626.00 | -2.87% | |
Reply | IT0005282865 | 1.97 | 142.00 | -0.98% | |
Sectra | SE0022419784 | 1.91 | 362.40 | -0.38% | |
Adyen | NL0012969182 | 1.89 | 1,556.20 | +0.30% | |
CTS Eventim AG | DE0005470306 | 1.87 | 103.900 | 0.00% | |
Novartis | CH0012005267 | 1.80 | 92.29 | -1.12% | |
Nemetschek AG | DE0006452907 | 1.77 | 128.600 | -0.46% | |
Hermes International | FR0000052292 | 1.69 | 2,367.00 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 283.86M | -1.84 | -0.05 | 3.84 | ||
ACATIS Fair Value Modulor Vermogens | 283.86M | -1.51 | 0.62 | 4.43 | ||
FU Fonds Multi Asset Fonds P | 105.15M | -3.53 | 6.27 | 6.74 | ||
H A Aktien Small Cap EMU C I | 86.96M | 14.40 | 10.19 | 7.84 | ||
HA Aktien Small Cap EMU B | 86.96M | 14.08 | 9.58 | 7.23 |
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