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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 7.480 | 0.080 |
Stocks | 92.600 | 92.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.035 | 14.669 |
Price to Book | 1.928 | 2.078 |
Price to Sales | 0.635 | 1.572 |
Price to Cash Flow | 4.656 | 9.369 |
Dividend Yield | 3.147 | 3.339 |
5 Years Earnings Growth | 11.953 | 11.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.160 | 12.310 |
Utilities | 15.340 | 5.668 |
Technology | 12.060 | 18.419 |
Communication Services | 11.700 | 8.020 |
Healthcare | 11.320 | 10.735 |
Consumer Cyclical | 8.090 | 14.521 |
Basic Materials | 8.070 | 8.165 |
Real Estate | 5.260 | 3.648 |
Consumer Defensive | 2.840 | 6.846 |
Financial Services | 0.160 | 18.289 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson Europe AG | DE000CLS1001 | 5.90 | - | - | |
Homag Group | DE0005297204 | 5.37 | 37.80 | 0.00% | |
DMG Mori Seiki | DE0005878003 | 4.88 | 45.900 | +0.22% | |
OSRAM Licht AG | DE000LED4000 | 4.67 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 4.63 | - | - | |
Encavis AG | DE0006095003 | 3.63 | - | - | |
Siltronic AG | DE000WAF3001 | 3.63 | 48.040 | +1.87% | |
Uniper SE | DE000UNSE018 | 3.36 | - | - | |
Deutsche Wohnen | DE000A0HN5C6 | 3.14 | 23.050 | 0.00% | |
PNE Wind AG | DE000A0JBPG2 | 2.94 | 12.700 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus Alpha Return I | 121.9M | 1.71 | 4.60 | 3.99 | ||
Lupus Alpha Return R | 121.9M | 1.65 | 4.03 | 3.16 | ||
VM Sterntaler | 71.89M | 2.74 | -1.48 | 2.73 |
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