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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Shares | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.483 | 12.995 |
Price to Book | 2.261 | 1.714 |
Price to Sales | 1.195 | 0.821 |
Price to Cash Flow | 9.175 | 7.393 |
Dividend Yield | 2.903 | 2.848 |
5 Years Earnings Growth | 7.401 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.740 | 27.337 |
Technology | 23.740 | 22.732 |
Consumer Cyclical | 11.610 | 15.214 |
Financial Services | 10.680 | 8.936 |
Basic Materials | 5.560 | 6.096 |
Communication Services | 5.440 | 3.353 |
Energy | 3.930 | 2.930 |
Healthcare | 3.050 | 10.421 |
Real Estate | 2.020 | 3.766 |
Consumer Defensive | 0.740 | 3.727 |
Utilities | 0.490 | 2.180 |
Number of long holdings: 62
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 4.83 | 99.900 | +0.91% | |
Rational AG | DE0007010803 | 4.30 | 853.00 | 0.00% | |
Elmos AG | DE0005677108 | 3.53 | 62.700 | +1.13% | |
Atoss AG | DE0005104400 | 3.37 | 119.800 | +0.50% | |
2G energy | DE000A0HL8N9 | 3.10 | 21.55 | +1.65% | |
Sanlorenzo | IT0003549422 | 3.06 | 30.80 | -0.48% | |
Reply | IT0005282865 | 3.00 | 149.90 | -3.04% | |
Banca Mediolanum | IT0004776628 | 2.98 | 11.060 | +0.09% | |
Einhell VZO | DE000A40ESU3 | 2.57 | 63.500 | -0.78% | |
Bureau Veritas | FR0006174348 | 2.41 | 28.30 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 382.15M | 0.54 | -4.96 | 4.88 | ||
ACATIS Fair Value Modulor Vermogens | 382.15M | 1.10 | -4.34 | 5.46 | ||
FU Fonds Multi Asset Fonds P | 113.52M | 19.37 | -0.83 | 7.75 | ||
H A Aktien Small Cap EMU A | 69.82M | 3.02 | -5.62 | 8.25 | ||
H A Aktien Small Cap EMU C I | 69.82M | 3.51 | -5.08 | 8.84 |
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