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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Stocks | 95.700 | 95.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.817 | 13.042 |
Price to Book | 1.563 | 1.698 |
Price to Sales | 0.707 | 0.803 |
Price to Cash Flow | 7.381 | 7.907 |
Dividend Yield | 2.182 | 2.381 |
5 Years Earnings Growth | 14.294 | 13.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.360 | 21.668 |
Technology | 18.240 | 20.206 |
Consumer Cyclical | 16.450 | 17.405 |
Healthcare | 13.120 | 12.836 |
Basic Materials | 10.760 | 9.363 |
Financial Services | 6.500 | 7.760 |
Real Estate | 4.820 | 4.997 |
Communication Services | 4.820 | 6.904 |
Utilities | 0.930 | 2.678 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 3.62 | 137.500 | +0.95% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.13 | - | - | |
Gerresheimer AG | DE000A0LD6E6 | 2.99 | 70.20 | +0.00% | |
Delivery Hero | DE000A2E4K43 | 2.68 | 28.58 | +0.28% | |
IONOS SE | DE000A3E00M1 | 2.64 | 21.20 | +0.00% | |
Knorr-Bremse | DE000KBX1006 | 2.58 | 69.25 | +0.29% | |
Jost Werke | DE000JST4000 | 2.32 | 44.100 | +0.00% | |
Krones AG | DE0006335003 | 2.32 | 119.8000 | +1.01% | |
GEA Group AG | DE0006602006 | 2.30 | 48.2200 | -0.17% | |
Kion Group AG | DE000KGX8881 | 2.16 | 31.48 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Smaller German Champioe | 462.23M | -7.80 | -8.49 | 7.74 | ||
Lupus alpha Micro Champions Acc | 115.73M | -1.90 | -11.88 | 11.44 |
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