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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.126 | 13.094 |
Price to Book | 2.379 | 1.746 |
Price to Sales | 0.942 | 0.797 |
Price to Cash Flow | 8.904 | 6.877 |
Dividend Yield | 2.441 | 2.745 |
5 Years Earnings Growth | 10.716 | 8.667 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.410 | 28.087 |
Technology | 24.420 | 23.275 |
Financial Services | 11.710 | 8.023 |
Consumer Cyclical | 8.170 | 15.950 |
Healthcare | 6.560 | 9.630 |
Communication Services | 6.190 | 3.111 |
Basic Materials | 3.860 | 5.655 |
Energy | 3.130 | 3.044 |
Consumer Defensive | 1.560 | 2.788 |
Number of long holdings: 47
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.33 | 88.800 | +1.20% | |
Talanx AG | DE000TLX1005 | 4.37 | 71.650 | 0.00% | |
Rational AG | DE0007010803 | 3.90 | 790.25 | +0.00% | |
Sanlorenzo | IT0003549422 | 3.61 | 41.10 | +0.98% | |
2G energy | DE000A0HL8N9 | 3.50 | 25.85 | -0.96% | |
Qt | FI4000198031 | 3.45 | 84.8500 | +0.41% | |
Elmos AG | DE0005677108 | 3.34 | 78.800 | +0.77% | |
Bureau Veritas | FR0006174348 | 3.32 | 27.38 | -0.51% | |
Aixtron | DE000A0WMPJ6 | 3.22 | 23.640 | +2.92% | |
CTS Eventim AG | DE0005470306 | 3.17 | 80.800 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 464.39M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 464.39M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 103.83M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 74.18M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 74.18M | 6.75 | 0.01 | 8.34 |
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