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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 | 15.308 |
Price to Book | 1.703 | 1.891 |
Price to Sales | 0.958 | 1.269 |
Price to Cash Flow | 5.451 | 8.321 |
Dividend Yield | 1.560 | 3.085 |
5 Years Earnings Growth | 11.531 | 11.189 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.420 | 12.485 |
Industrials | 23.730 | 21.025 |
Real Estate | 11.170 | 5.126 |
Consumer Cyclical | 8.350 | 13.393 |
Communication Services | 7.500 | 7.671 |
Technology | 7.480 | 11.547 |
Utilities | 6.390 | 5.003 |
Basic Materials | 4.680 | 8.337 |
Consumer Defensive | 2.820 | 8.350 |
Financial Services | 1.800 | 12.747 |
Energy | 1.650 | 6.298 |
Number of long holdings: 95
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.73 | 126.800 | -0.16% | |
CTS Eventim AG | DE0005470306 | 5.11 | 81.900 | -1.56% | |
LEG Immobilien AG | DE000LEG1110 | 4.75 | 80.520 | +0.75% | |
Encavis | DE0006095003 | 3.90 | 16.920 | +0.12% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.27 | - | - | |
Scout24 AG | DE000A12DM80 | 3.21 | 70.050 | +1.37% | |
Eckert&Ziegler AG | DE0005659700 | 2.47 | 37.040 | -0.48% | |
TeamViewer | DE000A2YN900 | 2.32 | 12.46 | +0.36% | |
GEA Group AG | DE0006602006 | 2.31 | 36.800 | -2.90% | |
Recordati | IT0003828271 | 2.02 | 50.10 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.45B | 4.89 | 5.68 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.62B | 5.17 | -2.37 | - | ||
LU1663963012 | 1.62B | 5.37 | -1.70 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.27B | 1.00 | -18.29 | - | ||
LU1877633989 | 1.27B | 3.70 | -13.65 | - |
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