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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 60.780 | 56.080 |
Stocks | 95.250 | 95.980 | 0.730 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.620 | 14.819 |
Price to Book | 1.908 | 1.953 |
Price to Sales | 0.865 | 1.248 |
Price to Cash Flow | 10.221 | 8.697 |
Dividend Yield | 2.293 | 3.191 |
5 Years Earnings Growth | 15.705 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 22.155 |
Healthcare | 23.510 | 12.149 |
Consumer Cyclical | 13.350 | 15.354 |
Communication Services | 11.410 | 8.249 |
Basic Materials | 7.230 | 7.128 |
Financial Services | 5.360 | 12.866 |
Real Estate | 5.280 | 4.091 |
Technology | 4.730 | 10.496 |
Consumer Defensive | 2.610 | 7.022 |
Energy | 2.560 | 3.881 |
Utilities | 0.010 | 2.647 |
Number of long holdings: 105
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.80 | 120.300 | -2.51% | |
CTS Eventim AG | DE0005470306 | 5.95 | 94.800 | +0.64% | |
LEG Immobilien AG | DE000LEG1110 | 4.44 | 79.480 | +0.68% | |
Eckert&Ziegler AG | DE0005659700 | 4.28 | 54.150 | +0.46% | |
Scout24 AG | DE000A12DM80 | 4.07 | 93.850 | 0.00% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.96 | - | - | |
GEA Group AG | DE0006602006 | 3.51 | 50.8000 | +0.20% | |
Puma SE | DE0006969603 | 2.33 | 30.85 | -0.64% | |
Knorr-Bremse | DE000KBX1006 | 2.26 | 75.85 | +0.33% | |
Tui | DE000TUAG505 | 2.25 | 8.270 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.2B | 6.22 | -0.50 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.31B | 2.02 | -6.08 | - | ||
LU1663963012 | 1.31B | 2.76 | -5.42 | - | ||
CS Invm Fds 2 Global Dig Health BH | 852.91M | -8.59 | -16.14 | - | ||
LU1877633989 | 852.91M | -0.28 | -10.80 | - |
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