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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.019 | 14.670 |
Price to Book | 2.410 | 1.968 |
Price to Sales | 1.441 | 1.304 |
Price to Cash Flow | 10.992 | 8.842 |
Dividend Yield | 2.951 | 3.319 |
5 Years Earnings Growth | 8.255 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.260 | 20.325 |
Consumer Cyclical | 21.250 | 12.632 |
Technology | 19.650 | 11.556 |
Energy | 11.990 | 5.737 |
Healthcare | 11.400 | 13.574 |
Basic Materials | 5.740 | 8.289 |
Communication Services | 4.010 | 6.943 |
Utilities | 1.880 | 3.067 |
Consumer Defensive | 1.810 | 9.297 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.47 | 15,170.0 | +0.33% | |
Dassault Aviation | FR0014004L86 | 2.30 | 297.60 | +0.07% | |
Belimo Holding | CH1101098163 | 2.30 | 669.0 | +3.72% | |
Orion Oyj B | FI0009014377 | 2.21 | 54.30 | 0.00% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.19 | 137.60 | -0.72% | |
Hochtief AG | DE0006070006 | 2.18 | 168.40 | +0.30% | |
Technip Energies BV | NL0014559478 | 2.17 | 30.94 | +3.00% | |
KONE Oyj | FI0009013403 | 2.12 | 50.56 | -0.28% | |
Scout24 AG | DE000A12DM80 | 2.10 | 102.300 | 0.00% | |
Moller Maersk B | DK0010244508 | 2.09 | 10,970 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 292.81M | -6.24 | -5.12 | 3.13 | ||
ACATIS Fair Value Modulor Vermogens | 292.81M | -6.08 | -4.48 | 3.71 | ||
FU Fonds Multi Asset Fonds P | 101.36M | -5.09 | 4.52 | 6.08 | ||
HA Aktien Small Cap EMU B | 71.09M | 4.81 | -0.26 | 6.20 | ||
H A Aktien Small Cap EMU A | 71.09M | 4.80 | -0.26 | 6.23 |
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