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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Stocks | 95.380 | 95.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.542 | 12.743 |
Price to Book | 2.127 | 1.684 |
Price to Sales | 1.168 | 0.818 |
Price to Cash Flow | 8.741 | 7.142 |
Dividend Yield | 3.506 | 2.874 |
5 Years Earnings Growth | 7.866 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.000 | 27.156 |
Technology | 20.670 | 21.706 |
Consumer Cyclical | 13.160 | 15.166 |
Financial Services | 12.940 | 9.056 |
Basic Materials | 6.200 | 6.530 |
Communication Services | 5.670 | 3.448 |
Energy | 4.100 | 3.784 |
Healthcare | 2.820 | 10.888 |
Utilities | 2.520 | 2.284 |
Real Estate | 1.930 | 3.299 |
Number of long holdings: 67
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.08 | 111.600 | -2.11% | |
Rational AG | DE0007010803 | 4.12 | 840.00 | 0.00% | |
2G energy | DE000A0HL8N9 | 3.50 | 27.80 | +1.28% | |
Reply | IT0005282865 | 3.42 | 163.10 | -0.97% | |
Banca Mediolanum | IT0004776628 | 3.28 | 14.620 | +0.48% | |
Elmos AG | DE0005677108 | 3.11 | 66.100 | -0.60% | |
Atoss AG | DE0005104400 | 2.93 | 128.800 | +0.63% | |
Sanlorenzo | IT0003549422 | 2.79 | 28.20 | -2.59% | |
Kaufman Et Broad | FR0004007813 | 2.52 | 32.10 | -0.77% | |
Bureau Veritas | FR0006174348 | 2.48 | 28.56 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 316.39M | -1.03 | -1.78 | 3.86 | ||
ACATIS Fair Value Modulor Vermogens | 316.39M | -0.93 | -1.13 | 4.44 | ||
FU Fonds Multi Asset Fonds P | 105.87M | 1.72 | 7.10 | 7.05 | ||
H A Aktien Small Cap EMU A | 74.22M | 7.18 | 0.40 | 7.08 | ||
H A Aktien Small Cap EMU C I | 74.22M | 7.28 | 0.97 | 7.67 |
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