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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Shares | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.616 | 14.534 |
Price to Book | 2.324 | 2.016 |
Price to Sales | 1.373 | 1.302 |
Price to Cash Flow | 9.902 | 9.063 |
Dividend Yield | 3.729 | 3.332 |
5 Years Earnings Growth | 7.286 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.780 | 12.963 |
Industrials | 21.330 | 20.065 |
Technology | 19.770 | 11.751 |
Healthcare | 12.320 | 13.497 |
Energy | 11.480 | 5.715 |
Basic Materials | 5.920 | 8.835 |
Communication Services | 3.880 | 7.060 |
Consumer Defensive | 1.890 | 9.670 |
Utilities | 1.630 | 2.932 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belimo Holding | CH1101098163 | 2.33 | 598.0 | +1.18% | |
Inditex | ES0148396007 | 2.25 | 49.510 | +0.14% | |
Games Workshop | GB0003718474 | 2.20 | 13,220.0 | +0.08% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.14 | 128.30 | +0.23% | |
KONE Oyj | FI0009013403 | 2.11 | 46.73 | -0.89% | |
Softcat | GB00BYZDVK82 | 2.09 | 1,540.00 | +0.39% | |
Reply | IT0005282865 | 2.03 | 153.60 | -0.90% | |
Orion Oyj B | FI0009014377 | 1.99 | 42.44 | -0.79% | |
Rational AG | DE0007010803 | 1.99 | 841.75 | 0.00% | |
Schindler Ps | CH0024638196 | 1.96 | 249.00 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 362.15M | 2.49 | -4.97 | 4.86 | ||
ACATIS Fair Value Modulor Vermogens | 362.15M | 3.11 | -4.35 | 5.44 | ||
FU Fonds Multi Asset Fonds P | 111.66M | 26.96 | -0.03 | 8.06 | ||
HA Aktien Small Cap EMU B | 69.73M | 4.45 | -5.19 | 8.37 | ||
H A Aktien Small Cap EMU A | 69.73M | 2.22 | -5.22 | 7.61 |
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