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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Stocks | 95.380 | 95.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.542 | 12.564 |
Price to Book | 2.127 | 1.672 |
Price to Sales | 1.168 | 0.810 |
Price to Cash Flow | 8.741 | 7.092 |
Dividend Yield | 3.506 | 2.820 |
5 Years Earnings Growth | 7.866 | 8.849 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.000 | 27.023 |
Technology | 20.670 | 22.129 |
Consumer Cyclical | 13.160 | 15.134 |
Financial Services | 12.940 | 8.718 |
Basic Materials | 6.200 | 6.429 |
Communication Services | 5.670 | 3.372 |
Energy | 4.100 | 3.840 |
Healthcare | 2.820 | 10.871 |
Utilities | 2.520 | 2.283 |
Real Estate | 1.930 | 3.634 |
Number of long holdings: 67
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 5.08 | 117.400 | -0.09% | |
Rational AG | DE0007010803 | 4.12 | 877.00 | 0.00% | |
2G energy | DE000A0HL8N9 | 3.50 | 23.40 | +3.31% | |
Reply | IT0005282865 | 3.42 | 159.70 | +0.82% | |
Banca Mediolanum | IT0004776628 | 3.28 | 13.540 | +0.15% | |
Elmos AG | DE0005677108 | 3.11 | 71.600 | -1.24% | |
Atoss AG | DE0005104400 | 2.93 | 117.600 | +1.73% | |
Sanlorenzo | IT0003549422 | 2.79 | 33.35 | +1.99% | |
Kaufman Et Broad | FR0004007813 | 2.52 | 33.10 | +1.07% | |
Bureau Veritas | FR0006174348 | 2.48 | 30.94 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 350.08M | 2.96 | -1.41 | 4.69 | ||
ACATIS Fair Value Modulor Vermogens | 350.08M | 3.01 | -0.75 | 5.27 | ||
FU Fonds Multi Asset Fonds P | 114.26M | 3.43 | 6.78 | 7.56 | ||
H A Aktien Small Cap EMU A | 73.69M | 6.62 | -0.50 | 7.79 | ||
H A Aktien Small Cap EMU C I | 73.69M | 6.67 | 0.07 | 8.37 |
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