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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 9.040 | 0.080 |
Shares | 91.040 | 91.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.278 | 14.068 |
Price to Book | 1.606 | 1.953 |
Price to Sales | 0.647 | 1.460 |
Price to Cash Flow | 8.227 | 8.577 |
Dividend Yield | 3.696 | 3.306 |
5 Years Earnings Growth | 9.798 | 11.884 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.650 | 11.820 |
Healthcare | 15.890 | 11.656 |
Utilities | 15.670 | 5.831 |
Communication Services | 14.410 | 7.899 |
Consumer Cyclical | 7.040 | 14.432 |
Technology | 6.300 | 17.304 |
Real Estate | 5.500 | 3.119 |
Basic Materials | 5.240 | 8.649 |
Financial Services | 4.240 | 17.602 |
Consumer Defensive | 1.060 | 7.173 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson Europe AG | DE000CLS1001 | 8.75 | - | - | |
Encavis | DE0006095003 | 6.37 | 16.980 | +0.18% | |
DMG Mori Seiki | DE0005878003 | 5.26 | 43.500 | +0.23% | |
Homag Group | DE0005297204 | 4.77 | 38.40 | 0.00% | |
Kabel Deutschland Holding AG | DE000KD88880 | 4.04 | - | - | |
OSRAM Licht AG | DE000LED4000 | 3.64 | - | - | |
comdirect bank AG | DE0005428007 | 3.57 | - | - | |
PNE Wind AG | DE000A0JBPG2 | 2.88 | 14.700 | 0.00% | |
Audi AG | DE0006757008 | 2.75 | - | - | |
Renk AG z.Verkauf eing.Inhaber.-Aktien | DE000A254278 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus Alpha Return I | 106.74M | 4.18 | 2.08 | 3.63 | ||
Lupus Alpha Return R | 106.74M | 3.98 | 1.53 | 2.78 | ||
VM Sterntaler | 71.83M | -0.68 | -1.48 | 2.96 |
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