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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8 | 8 | 0 |
Stocks | 92 | 92 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 13 | 13 |
Name | Net % | Category Average |
---|---|---|
Technology | 39 | 19 |
Industrials | 21 | 25 |
Consumer Cyclical | 15 | 15 |
Consumer Defensive | 14 | 5 |
Healthcare | 7 | 12 |
Financial Services | 3 | 11 |
Energy | 2 | 5 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
El.En. SpA | IT0005188336 | 6.25 | - | - | |
BE Semiconductor Industries NV | NL0000339760 | 5.62 | - | - | |
Roularta | BE0003741551 | 4.94 | 12.00 | -2.44% | |
ICT Group NV | NL0000359537 | 4.91 | - | - | |
Grammer AG | DE0005895403 | 4.86 | 7.300 | 0.00% | |
Neways Electronics International NV | NL0000440618 | 4.61 | - | - | |
Interpump | IT0001078911 | 4.56 | 44.420 | -0.40% | |
Elmos AG | DE0005677108 | 3.54 | 70.000 | +2.34% | |
Leifheit AG | DE0006464506 | 3.26 | 16.000 | -1.23% | |
Hornbach | DE0006083405 | 3.06 | 72.700 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selectum Euro Small Cap I EUR Acc | 19.87M | -6.32 | -7.96 | - | ||
Selectum Germany Fund I EUR Acc | 20.46M | -6.59 | -9.50 | 4.63 | ||
Selectum Germany Fund F EUR Acc | 20.46M | -5.96 | -8.88 | 5.33 |
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