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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.220 | 14.220 | 0.000 |
Stocks | 85.780 | 85.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.515 | 12.957 |
Price to Book | 1.135 | 1.608 |
Price to Sales | 0.427 | 0.748 |
Price to Cash Flow | 2.652 | 7.615 |
Dividend Yield | 0.555 | 2.513 |
5 Years Earnings Growth | 13.337 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.840 | 11.581 |
Technology | 25.110 | 19.702 |
Consumer Cyclical | 17.170 | 18.383 |
Financial Services | 11.480 | 8.786 |
Real Estate | 6.510 | 4.959 |
Basic Materials | 3.490 | 8.817 |
Industrials | 3.220 | 21.245 |
Utilities | 1.690 | 2.880 |
Consumer Defensive | 0.490 | 3.990 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Platform | DE000A2QEFA1 | 10.21 | 8.94 | +2.76% | |
Ion Beam Applications | BE0003766806 | 10.09 | 14.54 | +4.91% | |
Brockhaus Technologies | DE000A2GSU42 | 9.04 | 23.10 | +2.67% | |
Medios AG | DE000A1MMCC8 | 8.46 | 12.8400 | +0.78% | |
Deutsche Konsum REIT | DE000A14KRD3 | 5.58 | 3.100 | -1.27% | |
Dermapharm | DE000A2GS5D8 | 4.89 | 39.30 | -0.13% | |
Tui | DE000TUAG505 | 4.80 | 6.842 | +4.05% | |
Cancom SE | DE0005419105 | 4.31 | 25.980 | +3.59% | |
q.beyond | DE0005137004 | 3.97 | 0.720 | -0.83% | |
Havila Kystruten AS | NO0011045429 | 3.91 | 0.80 | -10.11% |
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