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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 60.780 | 56.080 |
Stocks | 95.250 | 95.980 | 0.730 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.620 | 15.250 |
Price to Book | 1.908 | 2.167 |
Price to Sales | 0.865 | 1.508 |
Price to Cash Flow | 10.221 | 9.676 |
Dividend Yield | 2.293 | 2.609 |
5 Years Earnings Growth | 15.705 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 15.699 |
Healthcare | 23.510 | 14.706 |
Consumer Cyclical | 13.350 | 13.355 |
Communication Services | 11.410 | 8.248 |
Basic Materials | 7.230 | 6.540 |
Financial Services | 5.360 | 14.023 |
Real Estate | 5.280 | 4.193 |
Technology | 4.730 | 16.784 |
Consumer Defensive | 2.610 | 8.023 |
Energy | 2.560 | 6.168 |
Utilities | 0.010 | 4.221 |
Number of long holdings: 105
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.80 | 122.500 | -1.29% | |
CTS Eventim AG | DE0005470306 | 5.95 | 96.950 | -0.46% | |
LEG Immobilien AG | DE000LEG1110 | 4.44 | 80.320 | -0.10% | |
Eckert&Ziegler AG | DE0005659700 | 4.28 | 59.950 | +5.92% | |
Scout24 AG | DE000A12DM80 | 4.07 | 94.100 | -1.47% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.96 | - | - | |
GEA Group AG | DE0006602006 | 3.51 | 52.3000 | +1.55% | |
Puma SE | DE0006969603 | 2.33 | 29.71 | +1.75% | |
Knorr-Bremse | DE000KBX1006 | 2.26 | 77.65 | +2.17% | |
Tui | DE000TUAG505 | 2.25 | 8.4020 | +3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0526492425 | 155.15M | -6.81 | -4.79 | 1.06 | ||
LU1037812309 | 155.15M | -5.93 | -3.89 | 1.91 | ||
LU1144418644 | 155.15M | -6.53 | -4.51 | - | ||
CS IndEx Fund Lux EqJap DB CHF | 14.38B | 13.73 | 1.92 | - |
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