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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 | 15.488 |
| Price to Book | 2.278 | 1.830 |
| Price to Sales | 0.771 | 0.813 |
| Price to Cash Flow | 9.170 | 8.670 |
| Dividend Yield | 1.767 | 2.202 |
| 5 Years Earnings Growth | 12.544 | 9.592 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 42.400 | 24.466 |
| Consumer Cyclical | 15.420 | 16.930 |
| Healthcare | 11.680 | 9.721 |
| Technology | 11.540 | 18.957 |
| Financial Services | 8.270 | 9.157 |
| Communication Services | 4.420 | 6.322 |
| Basic Materials | 4.270 | 9.199 |
| Real Estate | 1.990 | 5.192 |
Number of long holdings: 76
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| RENK | DE000RENK730 | 2.82 | 51.08 | -0.53% | |
| Thyssenkrupp AG | DE0007500001 | 2.65 | 9.272 | +1.53% | |
| Bilfinger SE | DE0005909006 | 2.61 | 98.850 | +0.97% | |
| Fresenius SE | DE0005785604 | 2.53 | 47.360 | -0.06% | |
| Hensoldt | DE000HAG0005 | 2.48 | 69.70 | +1.01% | |
| Knorr-Bremse | DE000KBX1006 | 2.43 | 89.40 | +1.71% | |
| Auto1 | DE000A2LQ884 | 2.41 | 23.58 | -1.26% | |
| Jost Werke | DE000JST4000 | 2.40 | 51.000 | +0.20% | |
| Deutz AG | DE0006305006 | 2.39 | 7.940 | +1.73% | |
| Sixt SE | DE0007231326 | 2.21 | 70.500 | +0.93% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lupus alpha Smaller German Champioa | 517.27M | 17.72 | 7.65 | 6.00 | ||
| Lupus alpha Micro Champions Acc | 115.27M | 8.59 | -2.18 | 9.53 |
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