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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Shares | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.833 | 14.911 |
Price to Book | 2.397 | 2.045 |
Price to Sales | 1.443 | 1.355 |
Price to Cash Flow | 10.589 | 9.274 |
Dividend Yield | 3.597 | 3.322 |
5 Years Earnings Growth | 8.082 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.820 | 12.691 |
Industrials | 21.460 | 20.482 |
Technology | 20.210 | 11.746 |
Energy | 12.020 | 5.740 |
Healthcare | 11.390 | 13.915 |
Basic Materials | 5.590 | 8.254 |
Communication Services | 3.930 | 6.871 |
Utilities | 1.800 | 2.899 |
Consumer Defensive | 1.780 | 8.921 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.56 | 12,410.0 | -5.63% | |
Belimo Holding | CH1101098163 | 2.54 | 471.8 | -3.44% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.22 | 123.50 | -4.71% | |
Orion Oyj B | FI0009014377 | 2.20 | 49.92 | -5.02% | |
Scout24 AG | DE000A12DM80 | 2.16 | 90.600 | -3.41% | |
Reply | IT0005282865 | 2.12 | 136.10 | -5.35% | |
Inditex | ES0148396007 | 2.10 | 42.480 | -4.84% | |
Dassault Aviation | FR0014004L86 | 2.05 | 266.80 | -4.65% | |
Hochtief AG | DE0006070006 | 2.04 | 137.90 | -1.57% | |
Technip Energies BV | NL0014559478 | 2.03 | 26.40 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 298.97M | -1.03 | -1.78 | 3.86 | ||
ACATIS Fair Value Modulor Vermogens | 298.97M | -0.93 | -1.13 | 4.44 | ||
FU Fonds Multi Asset Fonds P | 101.74M | 1.72 | 7.10 | 7.05 | ||
H A Aktien Small Cap EMU A | 69.41M | 7.18 | 0.40 | 7.08 | ||
H A Aktien Small Cap EMU C I | 69.41M | 7.28 | 0.97 | 7.67 |
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