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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.180 | 67.350 | 58.170 |
Stocks | 88.430 | 89.120 | 0.690 |
Bonds | 2.390 | 2.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.544 | 14.978 |
Price to Book | 1.953 | 1.946 |
Price to Sales | 0.922 | 1.328 |
Price to Cash Flow | 9.843 | 8.457 |
Dividend Yield | 2.324 | 3.194 |
5 Years Earnings Growth | 14.272 | 10.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.520 | 20.428 |
Healthcare | 21.360 | 11.879 |
Communication Services | 12.950 | 9.185 |
Consumer Cyclical | 12.070 | 13.433 |
Basic Materials | 7.520 | 8.361 |
Technology | 5.570 | 11.466 |
Real Estate | 5.530 | 5.267 |
Financial Services | 3.990 | 10.763 |
Utilities | 3.260 | 4.961 |
Consumer Defensive | 2.740 | 7.137 |
Energy | 2.490 | 4.195 |
Number of long holdings: 118
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 6.52 | 82.750 | +0.49% | |
Redcare Pharmacy NV | NL0012044747 | 6.46 | 144.900 | +1.47% | |
LEG Immobilien AG | DE000LEG1110 | 3.78 | 87.800 | +5.78% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.62 | - | - | |
Scout24 AG | DE000A12DM80 | 3.37 | 85.500 | +1.06% | |
Eckert&Ziegler AG | DE0005659700 | 3.13 | 39.880 | +7.84% | |
GEA Group AG | DE0006602006 | 2.95 | 46.8000 | +1.21% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.39 | 99.01 | +0.02% | |
Rational AG | DE0007010803 | 2.17 | 853.00 | 0.00% | |
Knorr-Bremse | DE000KBX1006 | 2.16 | 72.45 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.37B | 3.97 | -0.92 | - | ||
LU1663963012 | 1.43B | 0.72 | -7.20 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.43B | 0.11 | -7.84 | - | ||
LU1877633989 | 961.55M | -3.33 | -15.35 | - | ||
CS Invm Fds 2 Global Dig Health BH | 961.55M | -6.70 | -19.58 | - |
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