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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 | 13.151 |
Price to Book | 1.596 | 1.720 |
Price to Sales | 0.701 | 0.808 |
Price to Cash Flow | 7.895 | 8.055 |
Dividend Yield | 2.165 | 2.378 |
5 Years Earnings Growth | 13.499 | 13.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 21.612 |
Consumer Cyclical | 18.210 | 17.538 |
Technology | 16.660 | 20.094 |
Healthcare | 15.460 | 13.030 |
Basic Materials | 10.150 | 9.313 |
Financial Services | 5.910 | 7.797 |
Communication Services | 4.500 | 6.857 |
Real Estate | 3.900 | 4.894 |
Utilities | 0.480 | 2.591 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 3.95 | 124.700 | +0.48% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.20 | - | - | |
Knorr-Bremse | DE000KBX1006 | 3.06 | 69.35 | -3.14% | |
Puma SE | DE0006969603 | 2.99 | 42.71 | -1.25% | |
Gerresheimer AG | DE000A0LD6E6 | 2.98 | 67.25 | -2.39% | |
Fresenius Medical Care | DE0005785802 | 2.60 | 44.080 | +1.17% | |
Delivery Hero | DE000A2E4K43 | 2.51 | 28.14 | -1.61% | |
Talanx AG | DE000TLX1005 | 2.49 | 82.650 | -2.88% | |
IONOS SE | DE000A3E00M1 | 2.48 | 22.10 | -0.45% | |
GEA Group AG | DE0006602006 | 2.48 | 48.8200 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Smaller German Champioa | 459.67M | -9.17 | -9.73 | 6.84 | ||
Lupus alpha Micro Champions Acc | 115.92M | -1.90 | -11.88 | 11.44 |
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