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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 65.140 | 56.840 |
Shares | 90.420 | 91.870 | 1.450 |
Bonds | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 15.692 |
Price to Book | 1.895 | 2.209 |
Price to Sales | 0.999 | 1.588 |
Price to Cash Flow | 8.873 | 9.392 |
Dividend Yield | 2.345 | 2.453 |
5 Years Earnings Growth | 15.272 | 13.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 16.242 |
Healthcare | 21.440 | 13.692 |
Communication Services | 12.920 | 8.789 |
Consumer Cyclical | 9.590 | 14.445 |
Real Estate | 7.410 | 5.135 |
Basic Materials | 7.240 | 8.042 |
Technology | 6.430 | 16.472 |
Financial Services | 3.580 | 13.062 |
Utilities | 3.160 | 4.140 |
Consumer Defensive | 2.760 | 7.744 |
Energy | 2.310 | 5.667 |
Number of long holdings: 117
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.35 | 145.100 | +2.69% | |
CTS Eventim AG | DE0005470306 | 6.22 | 96.700 | -0.05% | |
LEG Immobilien AG | DE000LEG1110 | 4.45 | 87.000 | +0.86% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.63 | - | - | |
Eckert&Ziegler AG | DE0005659700 | 3.52 | 39.020 | +0.77% | |
Scout24 AG | DE000A12DM80 | 3.31 | 83.700 | +1.45% | |
GEA Group AG | DE0006602006 | 2.72 | 45.920 | +0.44% | |
Knorr-Bremse | DE000KBX1006 | 2.24 | 72.90 | 0.00% | |
Rational AG | DE0007010803 | 2.18 | 887.00 | 0.00% | |
FinecoBank | IT0000072170 | 2.16 | 14.3300 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 206.98M | -3.68 | -4.57 | - | ||
LU1037812309 | 206.98M | -1.86 | -2.84 | 2.29 | ||
LU0525286075 | 206.98M | -2.11 | -3.16 | 2.03 | ||
CS IndEx Fund Lux EqJap DB CHF | 14.01B | 6.61 | 1.34 | - |
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