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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.267 | 12.947 |
Price to Book | 1.596 | 1.628 |
Price to Sales | 0.701 | 0.745 |
Price to Cash Flow | 7.895 | 7.801 |
Dividend Yield | 2.165 | 2.434 |
5 Years Earnings Growth | 13.499 | 11.869 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.720 | 21.834 |
Consumer Cyclical | 18.210 | 18.228 |
Technology | 16.660 | 19.501 |
Healthcare | 15.460 | 12.733 |
Basic Materials | 10.150 | 9.264 |
Financial Services | 5.910 | 7.283 |
Communication Services | 4.500 | 6.575 |
Real Estate | 3.900 | 4.902 |
Utilities | 0.480 | 2.652 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 3.95 | 118.700 | -2.30% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.20 | - | - | |
Knorr-Bremse | DE000KBX1006 | 3.06 | 75.20 | -1.70% | |
Puma SE | DE0006969603 | 2.99 | 29.13 | -4.21% | |
Gerresheimer AG | DE000A0LD6E6 | 2.98 | 67.70 | 0.00% | |
Fresenius Medical Care | DE0005785802 | 2.60 | 47.860 | -0.37% | |
Delivery Hero | DE000A2E4K43 | 2.51 | 24.08 | -3.56% | |
Talanx AG | DE000TLX1005 | 2.49 | 81.050 | -1.28% | |
IONOS SE | DE000A3E00M1 | 2.48 | 24.35 | -1.42% | |
GEA Group AG | DE0006602006 | 2.48 | 50.225 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Smaller German Champioa | 455.76M | -9.17 | -9.73 | 6.84 | ||
Lupus alpha Micro Champions Acc | 117.46M | -0.67 | -11.93 | 10.84 |
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