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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.260 | 66.300 | 0.040 |
Shares | 33.740 | 93.640 | 59.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.664 | 14.900 |
Price to Book | 2.034 | 1.889 |
Price to Sales | 1.181 | 1.292 |
Price to Cash Flow | 7.462 | 8.367 |
Dividend Yield | 1.841 | 3.270 |
5 Years Earnings Growth | 11.865 | 10.843 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.420 | 19.878 |
Healthcare | 19.730 | 11.181 |
Technology | 16.500 | 11.868 |
Consumer Cyclical | 9.250 | 12.502 |
Communication Services | 8.870 | 8.354 |
Basic Materials | 6.890 | 8.502 |
Financial Services | 6.070 | 11.629 |
Real Estate | 1.290 | 5.405 |
Utilities | 1.080 | 4.585 |
Consumer Defensive | 0.550 | 7.574 |
Energy | 0.330 | 4.994 |
Number of long holdings: 125
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MorphoSys AG | DE0006632003 | 4.23 | - | - | |
Airbus Group | NL0000235190 | 4.22 | 138.22 | -0.50% | |
OSRAM Licht AG | DE000LED4000 | 3.53 | - | - | |
Delivery Hero | DE000A2E4K43 | 3.52 | 39.33 | +1.31% | |
Symrise AG | DE000SYM9999 | 3.26 | 104.100 | -0.24% | |
HelloFresh | DE000A161408 | 2.52 | 10.85 | -3.98% | |
Zalando SE | DE000ZAL1111 | 2.44 | 27.41 | +0.22% | |
Qiagen | NL0012169213 | 2.09 | 39.903 | -0.69% | |
va-Q-tec AG | DE0006636681 | 2.02 | - | - | |
FinecoBank | IT0000072170 | 1.97 | 15.1650 | -0.46% |
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