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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 75.170 | 65.660 |
Stocks | 90.430 | 91.170 | 0.740 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.617 | 15.619 |
Price to Book | 1.988 | 2.205 |
Price to Sales | 0.916 | 1.510 |
Price to Cash Flow | 10.984 | 9.391 |
Dividend Yield | 2.286 | 2.531 |
5 Years Earnings Growth | 14.818 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.990 | 13.868 |
Industrials | 22.470 | 15.601 |
Consumer Cyclical | 13.320 | 13.595 |
Communication Services | 11.530 | 8.627 |
Basic Materials | 7.130 | 6.951 |
Financial Services | 5.720 | 13.053 |
Real Estate | 4.960 | 5.184 |
Technology | 4.750 | 17.750 |
Consumer Defensive | 2.540 | 7.239 |
Energy | 2.140 | 5.665 |
Utilities | 1.450 | 4.425 |
Number of long holdings: 106
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 7.14 | 138.400 | +0.65% | |
CTS Eventim AG | DE0005470306 | 5.90 | 83.200 | +0.79% | |
LEG Immobilien AG | DE000LEG1110 | 4.42 | 81.420 | +0.20% | |
Eckert&Ziegler AG | DE0005659700 | 4.11 | 44.700 | +0.31% | |
Scout24 AG | DE000A12DM80 | 3.78 | 85.900 | +0.17% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.75 | - | - | |
GEA Group AG | DE0006602006 | 3.22 | 48.240 | +0.04% | |
FinecoBank | IT0000072170 | 2.26 | 16.7150 | +0.72% | |
Rational AG | DE0007010803 | 2.23 | 827.00 | 0.00% | |
Puma SE | DE0006969603 | 2.16 | 45.09 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037812309 | 197.79M | -1.86 | -2.84 | 2.29 | ||
LU0525286075 | 197.79M | -2.11 | -3.16 | 2.03 | ||
LU0526492425 | 171.95M | -4.83 | -3.95 | 1.30 | ||
CS IndEx Fund Lux EqJap DB CHF | 83.11M | 13.73 | 1.92 | - |
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