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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.800 | 5.890 | 1.090 |
| Shares | 95.210 | 96.290 | 1.080 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.208 | 15.612 |
| Price to Book | 2.278 | 1.827 |
| Price to Sales | 0.771 | 0.815 |
| Price to Cash Flow | 9.170 | 8.699 |
| Dividend Yield | 1.767 | 2.203 |
| 5 Years Earnings Growth | 12.544 | 9.682 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 42.400 | 24.605 |
| Consumer Cyclical | 15.420 | 16.894 |
| Healthcare | 11.680 | 9.680 |
| Technology | 11.540 | 18.840 |
| Financial Services | 8.270 | 9.114 |
| Communication Services | 4.420 | 6.487 |
| Basic Materials | 4.270 | 9.193 |
| Real Estate | 1.990 | 5.154 |
Number of long holdings: 76
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| RENK | DE000RENK730 | 2.82 | 65.27 | -3.06% | |
| Thyssenkrupp AG | DE0007500001 | 2.65 | 9.438 | -0.36% | |
| Bilfinger SE | DE0005909006 | 2.61 | 97.050 | -2.27% | |
| Fresenius SE | DE0005785604 | 2.53 | 48.720 | -0.63% | |
| Hensoldt | DE000HAG0005 | 2.48 | 84.15 | 0.00% | |
| Knorr-Bremse | DE000KBX1006 | 2.43 | 85.00 | +0.35% | |
| Auto1 | DE000A2LQ884 | 2.41 | 25.90 | -2.78% | |
| Jost Werke | DE000JST4000 | 2.40 | 52.900 | -1.31% | |
| Deutz AG | DE0006305006 | 2.39 | 7.74 | -2.15% | |
| Sixt SE | DE0007231326 | 2.21 | 71.850 | -0.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champioe | 526.16M | 18.72 | 8.30 | 6.66 | ||
| Lupus alpha Micro Champions Acc | 116.59M | 8.59 | -2.18 | 9.53 |
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