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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.720 | 50.810 | 0.090 |
Shares | 49.270 | 97.890 | 48.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.676 | 15.373 |
Price to Book | 1.703 | 1.877 |
Price to Sales | 0.958 | 1.266 |
Price to Cash Flow | 5.451 | 8.297 |
Dividend Yield | 1.560 | 3.104 |
5 Years Earnings Growth | 11.531 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.420 | 12.131 |
Industrials | 23.730 | 20.723 |
Real Estate | 11.170 | 5.734 |
Consumer Cyclical | 8.350 | 13.984 |
Communication Services | 7.500 | 7.584 |
Technology | 7.480 | 11.628 |
Utilities | 6.390 | 5.119 |
Basic Materials | 4.680 | 8.135 |
Consumer Defensive | 2.820 | 8.468 |
Financial Services | 1.800 | 12.688 |
Energy | 1.650 | 6.396 |
Number of long holdings: 95
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.73 | 120.500 | +0.42% | |
CTS Eventim AG | DE0005470306 | 5.11 | 80.400 | +0.37% | |
LEG Immobilien AG | DE000LEG1110 | 4.75 | 86.780 | +0.53% | |
Encavis | DE0006095003 | 3.90 | 16.960 | -0.12% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.27 | - | - | |
Scout24 AG | DE000A12DM80 | 3.21 | 71.200 | 0.00% | |
Eckert&Ziegler AG | DE0005659700 | 2.47 | 46.600 | +0.52% | |
TeamViewer | DE000A2YN900 | 2.32 | 11.84 | +0.55% | |
GEA Group AG | DE0006602006 | 2.31 | 37.400 | -0.48% | |
Recordati | IT0003828271 | 2.02 | 50.80 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.49B | -2.54 | 0.84 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.65B | -0.92 | -5.05 | - | ||
LU1663963012 | 1.65B | -0.67 | -4.39 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.29B | -10.00 | -22.96 | - | ||
LU1877633989 | 1.29B | -6.33 | -17.61 | - |
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