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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.833 | 14.842 |
Price to Book | 2.397 | 2.065 |
Price to Sales | 1.443 | 1.354 |
Price to Cash Flow | 10.589 | 9.305 |
Dividend Yield | 3.597 | 3.318 |
5 Years Earnings Growth | 8.082 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.820 | 12.700 |
Industrials | 21.460 | 20.346 |
Technology | 20.210 | 11.948 |
Energy | 12.020 | 5.624 |
Healthcare | 11.390 | 13.880 |
Basic Materials | 5.590 | 8.325 |
Communication Services | 3.930 | 7.013 |
Utilities | 1.800 | 2.902 |
Consumer Defensive | 1.780 | 9.083 |
Number of long holdings: 64
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.56 | 14,330.0 | -0.90% | |
Belimo Holding | CH1101098163 | 2.54 | 572.5 | 0.00% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.22 | 143.20 | +0.28% | |
Orion Oyj B | FI0009014377 | 2.20 | 54.20 | +0.52% | |
Scout24 AG | DE000A12DM80 | 2.16 | 92.400 | +0.49% | |
Reply | IT0005282865 | 2.12 | 150.00 | +0.60% | |
Inditex | ES0148396007 | 2.10 | 45.315 | +0.70% | |
Dassault Aviation | FR0014004L86 | 2.05 | 293.20 | +0.55% | |
Hochtief AG | DE0006070006 | 2.04 | 168.30 | -0.12% | |
Technip Energies BV | NL0014559478 | 2.03 | 29.66 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 321.75M | 2.96 | -1.41 | 4.69 | ||
ACATIS Fair Value Modulor Vermogens | 321.75M | 3.01 | -0.75 | 5.27 | ||
FU Fonds Multi Asset Fonds P | 104.66M | 1.00 | 6.85 | 6.97 | ||
H A Aktien Small Cap EMU C I | 72.46M | 7.88 | 1.15 | 7.73 | ||
H A Aktien Small Cap EMU A | 72.46M | 7.78 | 0.58 | 7.15 |
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