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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 61.480 | 54.530 |
Stocks | 93.040 | 93.760 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.694 | 15.446 |
Price to Book | 1.579 | 2.093 |
Price to Sales | 1.103 | 1.340 |
Price to Cash Flow | 6.103 | 8.654 |
Dividend Yield | 1.954 | 2.663 |
5 Years Earnings Growth | 11.492 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.870 | 15.449 |
Healthcare | 17.150 | 13.516 |
Financial Services | 10.570 | 12.787 |
Consumer Cyclical | 10.420 | 13.546 |
Technology | 10.040 | 17.580 |
Basic Materials | 9.350 | 9.046 |
Communication Services | 5.540 | 6.851 |
Real Estate | 5.160 | 3.735 |
Consumer Defensive | 2.950 | 8.193 |
Energy | 1.700 | 8.024 |
Utilities | 1.250 | 3.925 |
Number of long holdings: 174
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank | DE000CBK1001 | 3.59 | 15.540 | -1.05% | |
FinecoBank | IT0000072170 | 2.58 | 14.8450 | +0.41% | |
Fraport AG | DE0005773303 | 2.35 | 53.100 | +0.85% | |
Eckert&Ziegler AG | DE0005659700 | 2.27 | 45.660 | +1.33% | |
OSRAM Licht AG | DE000LED4000 | 2.27 | - | - | |
K+S AG | DE000KSAG888 | 2.21 | 13.500 | -1.10% | |
CompuGroup AG | DE000A288904 | 2.19 | 27.700 | +1.17% | |
GEA Group AG | DE0006602006 | 2.17 | 38.280 | +0.74% | |
LEG Immobilien AG | DE000LEG1110 | 1.92 | 81.240 | -0.32% | |
Software AG | DE000A2GS401 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 794.48M | -8.14 | 2.73 | - | ||
LU1144411987 | 681.87M | -7.65 | 0.78 | - | ||
LU1144412019 | 681.87M | -7.64 | 0.78 | - | ||
LU0108822734 | 794.48M | -16.94 | -1.10 | 2.29 | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 794.48M | -17.50 | -1.99 | 1.40 |
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