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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.875 | 15.218 |
Price to Book | 2.143 | 1.994 |
Price to Sales | 1.317 | 1.363 |
Price to Cash Flow | 10.155 | 9.109 |
Dividend Yield | 3.301 | 3.280 |
5 Years Earnings Growth | 6.928 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.240 | 21.144 |
Technology | 18.420 | 11.707 |
Consumer Cyclical | 17.360 | 12.343 |
Healthcare | 10.590 | 13.106 |
Energy | 9.780 | 5.287 |
Financial Services | 8.470 | 15.362 |
Basic Materials | 6.660 | 8.535 |
Communication Services | 3.330 | 7.393 |
Consumer Defensive | 1.750 | 8.663 |
Utilities | 1.420 | 3.244 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dassault Aviation | FR0014004L86 | 2.23 | 267.40 | -0.45% | |
Sectra | SE0022419784 | 2.05 | 351.20 | +0.75% | |
Belimo Holding | CH1101098163 | 2.00 | 922.5 | -0.59% | |
Reply | IT0005282865 | 1.92 | 127.00 | -1.24% | |
Softcat PLC | GB00BYZDVK82 | 1.86 | 1,581.00 | -0.63% | |
Novartis | CH0012005267 | 1.86 | 96.02 | +2.08% | |
CTS Eventim AG | DE0005470306 | 1.82 | 99.050 | -0.20% | |
Nemetschek AG | DE0006452907 | 1.78 | 137.000 | -0.51% | |
Adyen | NL0012969182 | 1.77 | 1,495.60 | +0.05% | |
Orion Oyj B | FI0009014377 | 1.71 | 66.35 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 278.08M | -0.37 | -2.67 | 3.93 | ||
ACATIS Fair Value Modulor Vermogens | 278.08M | 0.02 | -2.02 | 4.52 | ||
FU Fonds Multi Asset Fonds P | 106.58M | -2.01 | 6.17 | 6.46 | ||
H A Aktien Small Cap EMU A | 88.78M | 15.99 | 8.78 | 6.98 | ||
H A Aktien Small Cap EMU C I | 88.78M | 16.37 | 9.39 | 7.55 |
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