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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.265 | 15.287 |
Price to Book | 2.425 | 2.027 |
Price to Sales | 1.437 | 1.361 |
Price to Cash Flow | 10.082 | 9.108 |
Dividend Yield | 3.360 | 3.211 |
5 Years Earnings Growth | 6.145 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 21.268 |
Technology | 15.950 | 11.406 |
Financial Services | 12.710 | 15.600 |
Healthcare | 12.030 | 13.025 |
Consumer Cyclical | 11.920 | 12.154 |
Basic Materials | 8.730 | 8.362 |
Energy | 7.430 | 5.301 |
Communication Services | 4.370 | 7.183 |
Consumer Defensive | 2.750 | 8.664 |
Utilities | 1.390 | 3.484 |
Number of long holdings: 68
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 2.22 | 794.5 | -0.50% | |
Sectra | SE0022419784 | 2.02 | 299.60 | -0.86% | |
Hochtief AG | DE0006070006 | 1.99 | 262.80 | -0.98% | |
Novartis | CH0012005267 | 1.98 | 104.04 | -0.44% | |
Orion Oyj B | FI0009014377 | 1.86 | 68.45 | -0.07% | |
Ipsen | FR0010259150 | 1.86 | 113.80 | -1.04% | |
Allianz | DE0008404005 | 1.81 | 369.70 | +0.30% | |
Genmab | DK0010272202 | 1.81 | 2,085.0 | +0.39% | |
Muench. Rueckvers. | DE0008430026 | 1.78 | 569.40 | +1.06% | |
Softcat PLC | GB00BYZDVK82 | 1.74 | 1,577.00 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogens | 259.73M | 0.68 | 2.62 | 5.26 | ||
ACATIS Fair Value Modulor Vermogeni | 259.73M | 0.18 | 1.94 | 4.66 | ||
FU Fonds Multi Asset Fonds P | 104.64M | 1.61 | 6.96 | 7.75 | ||
HA Aktien Small Cap EMU B | 85.23M | 16.00 | 8.78 | 6.95 | ||
H A Aktien Small Cap EMU A | 85.23M | 13.92 | 15.20 | 7.24 |
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