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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 61.480 | 54.530 |
Shares | 93.040 | 93.760 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.694 | 15.257 |
Price to Book | 1.579 | 2.006 |
Price to Sales | 1.103 | 1.329 |
Price to Cash Flow | 6.103 | 8.441 |
Dividend Yield | 1.954 | 2.775 |
5 Years Earnings Growth | 11.492 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.870 | 15.774 |
Healthcare | 17.150 | 13.596 |
Financial Services | 10.570 | 13.268 |
Consumer Cyclical | 10.420 | 12.652 |
Technology | 10.040 | 17.506 |
Basic Materials | 9.350 | 9.291 |
Communication Services | 5.540 | 6.324 |
Real Estate | 5.160 | 3.919 |
Consumer Defensive | 2.950 | 8.660 |
Energy | 1.700 | 8.115 |
Utilities | 1.250 | 3.951 |
Number of long holdings: 174
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank | DE000CBK1001 | 3.59 | 15.165 | +0.70% | |
FinecoBank | IT0000072170 | 2.58 | 15.6500 | +0.97% | |
Fraport AG | DE0005773303 | 2.35 | 52.550 | +1.45% | |
Eckert&Ziegler AG | DE0005659700 | 2.27 | 46.600 | +0.52% | |
OSRAM Licht AG | DE000LED4000 | 2.27 | - | - | |
K+S AG | DE000KSAG888 | 2.21 | 13.595 | +0.15% | |
CompuGroup AG | DE000A288904 | 2.19 | 28.600 | +0.70% | |
GEA Group AG | DE0006602006 | 2.17 | 37.400 | -0.48% | |
LEG Immobilien AG | DE000LEG1110 | 1.92 | 86.780 | +0.53% | |
Software AG | DE000A2GS401 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 808.43M | -8.14 | 2.73 | - | ||
LU1144411987 | 695.89M | -7.65 | 0.78 | - | ||
LU1144412019 | 695.89M | -7.64 | 0.78 | - | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 808.43M | -17.50 | -1.99 | 1.40 | ||
LU0108822734 | 808.43M | -16.94 | -1.10 | 2.29 |
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