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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.362 | 14.750 |
Price to Book | 3.617 | 2.023 |
Price to Sales | 2.335 | 1.161 |
Price to Cash Flow | 11.972 | 9.311 |
Dividend Yield | 2.261 | 2.676 |
5 Years Earnings Growth | 8.259 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.870 | 12.038 |
Consumer Cyclical | 22.590 | 14.704 |
Communication Services | 16.390 | 5.409 |
Basic Materials | 16.260 | 6.777 |
Technology | 8.890 | 18.650 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paradox Interactive | SE0008294953 | 16.39 | 175.800 | -2.06% | |
Technogym | IT0005162406 | 9.85 | 10.9100 | -3.45% | |
Sartorius AG VZO | DE0007165631 | 8.93 | 187.95 | -5.67% | |
Cewe Color | DE0005403901 | 8.83 | 97.900 | -3.07% | |
Medacta | CH0468525222 | 8.43 | 113.80 | -6.87% | |
Melexis NV | BE0165385973 | 8.29 | 46.16 | -4.79% | |
BACHEM HOLDING AG | CH1176493729 | 7.11 | 46.62 | -5.70% | |
Borregaard | NO0010657505 | 6.52 | 162.60 | -3.10% | |
Camurus AB | SE0007692850 | 5.32 | 541.50 | -4.16% | |
STRATEC Biomedical | DE000STRA555 | 5.25 | 23.300 | -1.48% |
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