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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | 14.786 |
Price to Book | 2.435 | 1.995 |
Price to Sales | 1.397 | 1.232 |
Price to Cash Flow | 10.066 | 8.543 |
Dividend Yield | 3.879 | 3.123 |
5 Years Earnings Growth | 5.933 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.420 | 13.885 |
Industrials | 20.210 | 19.207 |
Technology | 18.830 | 12.368 |
Healthcare | 13.140 | 12.999 |
Energy | 10.060 | 6.018 |
Basic Materials | 5.200 | 8.786 |
Consumer Defensive | 2.220 | 9.826 |
Real Estate | 1.710 | 2.823 |
Utilities | 1.690 | 3.252 |
Communication Services | 1.540 | 6.827 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.04 | 903.3 | -1.05% | |
Vistry Group | GB0001859296 | 2.02 | 1,310.00 | +0.31% | |
Dassault Aviation | FR0014004L86 | 2.02 | 207.80 | +0.87% | |
ASML Holding | NL0010273215 | 1.93 | 862.10 | +1.07% | |
Inditex | ES0148396007 | 1.91 | 43.395 | +0.57% | |
Reply | IT0005282865 | 1.85 | 136.30 | +0.37% | |
Stellantis NV | NL00150001Q9 | 1.84 | 20.675 | -0.55% | |
Adyen | NL0012969182 | 1.83 | 1,238.20 | -0.24% | |
BE Semiconductor | NL0012866412 | 1.82 | 138.70 | +2.63% | |
Technip Energies BV | NL0014559478 | 1.82 | 23.36 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 464.39M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 464.39M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 103.83M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 74.18M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 74.18M | 6.75 | 0.01 | 8.34 |
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