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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.250 | 0.120 |
Shares | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 14.615 |
Price to Book | 1.914 | 2.013 |
Price to Sales | 0.643 | 1.536 |
Price to Cash Flow | 4.675 | 8.949 |
Dividend Yield | 3.114 | 3.328 |
5 Years Earnings Growth | 12.016 | 11.320 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 12.161 |
Utilities | 15.160 | 5.920 |
Technology | 12.200 | 17.295 |
Communication Services | 11.560 | 8.164 |
Healthcare | 11.360 | 10.716 |
Consumer Cyclical | 7.990 | 13.930 |
Basic Materials | 7.980 | 8.104 |
Real Estate | 5.200 | 4.002 |
Consumer Defensive | 2.770 | 7.219 |
Financial Services | 0.940 | 19.291 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson Europe AG | DE000CLS1001 | 6.01 | - | - | |
Homag Group | DE0005297204 | 5.35 | 28.60 | -4.67% | |
DMG Mori Seiki | DE0005878003 | 4.90 | 45.80 | 0.00% | |
OSRAM Licht AG | DE000LED4000 | 4.65 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 4.53 | - | - | |
Encavis AG | DE0006095003 | 3.70 | - | - | |
Siltronic AG | DE000WAF3001 | 3.64 | 41.600 | +0.68% | |
Uniper SE | DE000UNSE018 | 3.38 | - | - | |
Deutsche Wohnen | DE000A0HN5C6 | 3.18 | 24.100 | +1.47% | |
PNE Wind AG | DE000A0JBPG2 | 2.98 | 15.220 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 206.41M | 2.64 | -0.84 | - | ||
Lupus Alpha Return R | 130.46M | 0.46 | 4.79 | 2.67 | ||
Lupus Alpha Return I | 130.46M | 0.69 | 5.36 | 3.49 |
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