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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.730 | 0.000 |
Shares | 93.270 | 93.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.377 | 16.555 |
Price to Book | 3.353 | 2.498 |
Price to Sales | 1.775 | 1.819 |
Price to Cash Flow | 13.761 | 10.394 |
Dividend Yield | 1.234 | 2.437 |
5 Years Earnings Growth | 13.940 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.870 | 12.284 |
Technology | 22.730 | 20.959 |
Communication Services | 16.480 | 7.500 |
Consumer Cyclical | 9.620 | 10.587 |
Healthcare | 9.020 | 12.039 |
Financial Services | 7.100 | 16.201 |
Basic Materials | 3.060 | 5.594 |
Energy | 2.110 | 3.472 |
Consumer Defensive | 1.830 | 7.150 |
Utilities | 1.170 | 3.096 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 9.17 | 85.70 | +0.16% | |
Rheinmetall AG | DE0007030009 | 4.09 | 1,748.00 | +1.63% | |
Gilead | US3755581036 | 2.93 | 112.07 | +2.53% | |
Heidelberg Materials | DE0006047004 | 2.85 | 179.5000 | -0.14% | |
GEA Group AG | DE0006602006 | 2.71 | 59.2500 | +1.28% | |
Deutsche Telekom AG | DE0005557508 | 2.63 | 31.070 | -3.75% | |
Deutsche Boerse | DE0005810055 | 2.61 | 272.0000 | -0.98% | |
Auto1 | DE000A2LQ884 | 2.58 | 24.76 | 0.00% | |
Fortinet | US34959E1091 | 2.57 | 101.66 | -0.35% | |
DoorDash | US25809K1051 | 2.51 | 216.60 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 303.7M | -6.98 | -4.40 | 2.93 | ||
ACATIS Fair Value Modulor Vermogens | 303.7M | -6.77 | -3.76 | 3.51 | ||
FU Fonds Multi Asset Fonds P | 104.94M | -3.68 | 5.24 | 6.22 | ||
H A Aktien Small Cap EMU A | 77.44M | 13.20 | 4.93 | 6.73 | ||
H A Aktien Small Cap EMU C I | 77.44M | 13.46 | 5.52 | 7.30 |
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