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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | 14.719 |
Price to Book | 2.435 | 1.990 |
Price to Sales | 1.397 | 1.230 |
Price to Cash Flow | 10.066 | 8.564 |
Dividend Yield | 3.879 | 3.133 |
5 Years Earnings Growth | 5.933 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.420 | 13.852 |
Industrials | 20.210 | 19.263 |
Technology | 18.830 | 12.265 |
Healthcare | 13.140 | 12.997 |
Energy | 10.060 | 6.077 |
Basic Materials | 5.200 | 8.795 |
Consumer Defensive | 2.220 | 9.872 |
Real Estate | 1.710 | 2.797 |
Utilities | 1.690 | 3.257 |
Communication Services | 1.540 | 6.837 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.04 | 936.2 | +1.33% | |
Vistry Group | GB0001859296 | 2.02 | 1,297.00 | -0.92% | |
Dassault Aviation | FR0014004L86 | 2.02 | 193.90 | -0.97% | |
ASML Holding | NL0010273215 | 1.93 | 872.90 | -0.86% | |
Inditex | ES0148396007 | 1.91 | 43.930 | -0.16% | |
Reply | IT0005282865 | 1.85 | 128.50 | +0.08% | |
Stellantis NV | NL00150001Q9 | 1.84 | 19.926 | -1.06% | |
Adyen | NL0012969182 | 1.83 | 1,184.00 | -0.05% | |
BE Semiconductor | NL0012866412 | 1.82 | 133.20 | +0.04% | |
Technip Energies BV | NL0014559478 | 1.82 | 21.74 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 458.36M | -0.24 | -1.42 | 5.16 | ||
ACATIS Fair Value Modulor Vermogens | 458.36M | -0.01 | -0.78 | 5.72 | ||
FU Fonds Multi Asset Fonds P | 104.26M | 11.17 | 1.28 | 7.03 | ||
H A Aktien Small Cap EMU A | 73.88M | 6.57 | -0.55 | 7.75 | ||
H A Aktien Small Cap EMU C I | 73.88M | 6.75 | 0.01 | 8.34 |
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