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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.267 | 12.903 |
Price to Book | 1.596 | 1.624 |
Price to Sales | 0.701 | 0.746 |
Price to Cash Flow | 7.895 | 7.751 |
Dividend Yield | 2.165 | 2.424 |
5 Years Earnings Growth | 13.499 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 21.832 |
Consumer Cyclical | 18.210 | 18.006 |
Technology | 16.660 | 19.422 |
Healthcare | 15.460 | 13.129 |
Basic Materials | 10.150 | 9.357 |
Financial Services | 5.910 | 6.976 |
Communication Services | 4.500 | 6.742 |
Real Estate | 3.900 | 4.929 |
Utilities | 0.480 | 2.563 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 3.95 | 122.400 | +5.15% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.20 | - | - | |
Knorr-Bremse | DE000KBX1006 | 3.06 | 71.80 | +0.21% | |
Puma SE | DE0006969603 | 2.99 | 32.31 | 0.00% | |
Gerresheimer AG | DE000A0LD6E6 | 2.98 | 67.80 | 0.00% | |
Fresenius Medical Care | DE0005785802 | 2.60 | 46.6100 | 0.00% | |
Delivery Hero | DE000A2E4K43 | 2.51 | 25.41 | 0.00% | |
Talanx AG | DE000TLX1005 | 2.49 | 82.350 | -0.48% | |
IONOS SE | DE000A3E00M1 | 2.48 | 24.20 | +1.47% | |
GEA Group AG | DE0006602006 | 2.48 | 49.6200 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Smaller German Champioe | 455.15M | -8.71 | -9.31 | 7.46 | ||
Lupus alpha Micro Champions Acc | 115.21M | -0.67 | -11.93 | 10.84 |
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