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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Shares | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.487 | 12.327 |
Price to Book | 1.586 | 1.491 |
Price to Sales | 0.702 | 0.762 |
Price to Cash Flow | 6.184 | 7.332 |
Dividend Yield | 2.252 | 2.501 |
5 Years Earnings Growth | 11.017 | 12.345 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.000 | 20.905 |
Technology | 20.090 | 19.360 |
Healthcare | 16.690 | 12.969 |
Consumer Cyclical | 13.200 | 15.135 |
Basic Materials | 8.630 | 10.077 |
Communication Services | 5.690 | 6.038 |
Financial Services | 3.620 | 7.487 |
Real Estate | 2.760 | 5.603 |
Utilities | 1.320 | 3.635 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerresheimer AG | DE000A0LD6E6 | 3.99 | 97.97 | -3.95% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.49 | - | - | |
Hugo Boss AG | DE000A1PHFF7 | 3.38 | 47.900 | +0.67% | |
Krones AG | DE0006335003 | 3.33 | 130.800 | -0.15% | |
GEA Group AG | DE0006602006 | 3.29 | 38.360 | +0.74% | |
Carl Zeiss AG | DE0005313704 | 2.82 | 94.550 | +0.64% | |
Siltronic AG | DE000WAF3001 | 2.66 | 74.650 | +0.47% | |
Elmos AG | DE0005677108 | 2.62 | 76.000 | -1.43% | |
Bechtle AG | DE0005158703 | 2.57 | 45.640 | +2.42% | |
Lufthansa | DE0008232125 | 2.25 | 6.668 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Smaller German Champioa | 625.83M | -0.97 | -5.30 | 8.32 | ||
Lupus alpha Micro Champions Acc | 137.55M | -1.88 | -3.29 | 10.83 |
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