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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.550 | 15.204 |
Price to Book | 3.887 | 2.088 |
Price to Sales | 2.732 | 1.209 |
Price to Cash Flow | 14.342 | 9.654 |
Dividend Yield | 2.311 | 2.595 |
5 Years Earnings Growth | 16.881 | 13.174 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.740 | 12.412 |
Consumer Cyclical | 21.860 | 14.033 |
Technology | 16.410 | 19.575 |
Communication Services | 16.250 | 5.665 |
Basic Materials | 11.740 | 6.547 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paradox Interactive | SE0008294953 | 16.25 | 183.700 | -0.65% | |
Technogym | IT0005162406 | 10.84 | 9.8100 | -2.97% | |
Melexis NV | BE0165385973 | 10.64 | 54.75 | +0.18% | |
Cewe Color | DE0005403901 | 7.39 | 98.900 | -0.60% | |
BioGaia B | SE0017769995 | 7.11 | 104.7 | +0.67% | |
Sartorius AG VZO | DE0007165631 | 6.56 | 204.00 | -0.73% | |
STRATEC Biomedical | DE000STRA555 | 6.26 | 27.700 | -0.89% | |
Soitec | FR0013227113 | 5.77 | 68.25 | +7.48% | |
BACHEM HOLDING AG | CH1176493729 | 5.38 | 69.80 | +2.95% | |
Medacta | CH0468525222 | 5.33 | 108.40 | -3.56% |
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