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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 63.150 | 56.610 |
Stocks | 93.450 | 94.500 | 1.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.225 | 15.318 |
Price to Book | 1.688 | 1.886 |
Price to Sales | 0.901 | 1.311 |
Price to Cash Flow | 8.416 | 8.682 |
Dividend Yield | 1.732 | 3.151 |
5 Years Earnings Growth | 16.306 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.170 | 20.156 |
Healthcare | 22.500 | 11.407 |
Real Estate | 10.640 | 5.475 |
Technology | 9.820 | 11.691 |
Communication Services | 8.250 | 7.910 |
Consumer Cyclical | 6.460 | 13.314 |
Utilities | 6.120 | 5.144 |
Basic Materials | 5.530 | 7.910 |
Consumer Defensive | 2.990 | 8.913 |
Financial Services | 2.190 | 13.322 |
Energy | 1.320 | 6.269 |
Number of long holdings: 130
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 5.75 | 114.000 | -2.31% | |
CTS Eventim AG | DE0005470306 | 5.30 | 81.550 | -2.22% | |
LEG Immobilien AG | DE000LEG1110 | 4.66 | 80.300 | -2.22% | |
Encavis | DE0006095003 | 3.35 | 17.030 | -0.06% | |
Scout24 AG | DE000A12DM80 | 3.26 | 69.150 | -1.28% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.21 | - | - | |
Eckert&Ziegler AG | DE0005659700 | 2.52 | 44.420 | -0.58% | |
GEA Group AG | DE0006602006 | 2.30 | 37.830 | -2.15% | |
Aurubis AG | DE0006766504 | 2.15 | 75.550 | -2.14% | |
TeamViewer | DE000A2YN900 | 2.15 | 11.86 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.49B | -2.54 | 0.84 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.68B | -0.92 | -5.05 | - | ||
LU1663963012 | 1.68B | -0.67 | -4.39 | - | ||
LU1877633989 | 1.23B | -6.33 | -17.61 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.23B | -10.00 | -22.96 | - |
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