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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 71.770 | 61.860 |
Stocks | 90.090 | 90.860 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.191 | 14.879 |
Price to Book | 2.032 | 1.941 |
Price to Sales | 0.847 | 1.284 |
Price to Cash Flow | 10.452 | 8.832 |
Dividend Yield | 2.270 | 3.287 |
5 Years Earnings Growth | 9.960 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.960 | 21.526 |
Healthcare | 24.230 | 11.375 |
Communication Services | 12.410 | 8.965 |
Consumer Cyclical | 12.090 | 15.795 |
Basic Materials | 7.790 | 8.041 |
Financial Services | 6.410 | 13.048 |
Real Estate | 5.430 | 3.864 |
Technology | 3.040 | 11.152 |
Energy | 1.880 | 4.272 |
Consumer Defensive | 1.760 | 6.454 |
Number of long holdings: 97
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 6.49 | 90.000 | -2.44% | |
Redcare Pharmacy NV | NL0012044747 | 6.28 | 123.200 | -0.40% | |
Eckert&Ziegler AG | DE0005659700 | 4.81 | 48.400 | -7.90% | |
Scout24 AG | DE000A12DM80 | 4.68 | 93.800 | -4.82% | |
LEG Immobilien AG | DE000LEG1110 | 4.36 | 69.360 | +1.14% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 4.14 | - | - | |
GEA Group AG | DE0006602006 | 3.26 | 51.800 | -5.99% | |
Knorr-Bremse | DE000KBX1006 | 2.56 | 75.20 | -6.99% | |
Rational AG | DE0007010803 | 2.43 | 735.25 | -1.08% | |
Talanx AG | DE000TLX1005 | 2.32 | 89.600 | -7.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.15B | 4.92 | 5.17 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.03B | -4.65 | -1.27 | - | ||
LU1663963012 | 1.03B | -4.54 | -0.58 | - | ||
CS Invm Fds 2 Global Dig Health BH | 716.92M | 2.34 | -9.78 | - | ||
LU1877633989 | 716.92M | 2.15 | -4.62 | - |
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