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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 60.780 | 56.080 |
Shares | 95.250 | 95.980 | 0.730 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.620 | 16.578 |
Price to Book | 1.908 | 2.295 |
Price to Sales | 0.865 | 1.611 |
Price to Cash Flow | 10.221 | 10.537 |
Dividend Yield | 2.293 | 2.367 |
5 Years Earnings Growth | 15.705 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 14.848 |
Healthcare | 23.510 | 17.309 |
Consumer Cyclical | 13.350 | 13.034 |
Communication Services | 11.410 | 10.157 |
Basic Materials | 7.230 | 7.483 |
Financial Services | 5.360 | 14.111 |
Real Estate | 5.280 | 3.698 |
Technology | 4.730 | 15.728 |
Consumer Defensive | 2.610 | 5.691 |
Energy | 2.560 | 6.412 |
Utilities | 0.010 | 6.071 |
Number of long holdings: 105
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.80 | 81.400 | -0.06% | |
CTS Eventim AG | DE0005470306 | 5.95 | 80.050 | -0.25% | |
LEG Immobilien AG | DE000LEG1110 | 4.44 | 71.550 | -0.69% | |
Eckert&Ziegler AG | DE0005659700 | 4.28 | 17.270 | -1.20% | |
Scout24 AG | DE000A12DM80 | 4.07 | 110.700 | -0.72% | |
Fuchs Se Prf | DE000A3E5D64 | 3.96 | 41.08 | -1.58% | |
GEA Group AG | DE0006602006 | 3.51 | 62.2000 | -1.27% | |
Puma SE | DE0006969603 | 2.33 | 21.49 | +3.92% | |
Knorr-Bremse | DE000KBX1006 | 2.26 | 89.20 | +0.06% | |
Tui | DE000TUAG505 | 2.25 | 8.7480 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0525286075 | 128.53M | 0.84 | -2.79 | 1.47 | ||
LU1037812309 | 128.53M | -2.34 | -3.47 | 1.02 | ||
LU0526492425 | 128.53M | 0.18 | -1.42 | 0.40 | ||
CS IndEx Fund Lux EqJap DB CHF | 15.67B | 16.60 | 2.65 | - |
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