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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.205 | 14.882 |
Price to Book | 3.969 | 2.043 |
Price to Sales | 2.686 | 1.169 |
Price to Cash Flow | 12.537 | 9.508 |
Dividend Yield | 2.169 | 2.673 |
5 Years Earnings Growth | 13.431 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.730 | 12.271 |
Consumer Cyclical | 22.340 | 14.263 |
Technology | 15.610 | 19.070 |
Communication Services | 15.080 | 5.424 |
Basic Materials | 11.240 | 6.822 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paradox Interactive | SE0008294953 | 15.08 | 205.200 | -1.35% | |
Technogym | IT0005162406 | 11.26 | 10.4700 | +1.26% | |
Melexis NV | BE0165385973 | 10.38 | 54.85 | -3.01% | |
Cewe Color | DE0005403901 | 7.32 | 103.600 | +0.78% | |
BioGaia B | SE0017769995 | 6.62 | 109.5 | -0.36% | |
STRATEC Biomedical | DE000STRA555 | 6.48 | 29.000 | +0.69% | |
Medacta | CH0468525222 | 6.18 | 106.40 | 0.00% | |
Sartorius AG VZO | DE0007165631 | 6.00 | 215.60 | -0.19% | |
BACHEM HOLDING AG | CH1176493729 | 5.38 | 57.10 | -6.62% | |
Soitec | FR0013227113 | 5.23 | 84.00 | +2.13% |
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