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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.250 | 0.120 |
Stocks | 94.870 | 94.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 14.010 |
Price to Book | 1.914 | 1.944 |
Price to Sales | 0.643 | 1.456 |
Price to Cash Flow | 4.675 | 8.658 |
Dividend Yield | 3.114 | 3.328 |
5 Years Earnings Growth | 12.016 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.850 | 11.827 |
Utilities | 15.160 | 5.837 |
Technology | 12.200 | 17.263 |
Communication Services | 11.560 | 7.915 |
Healthcare | 11.360 | 11.656 |
Consumer Cyclical | 7.990 | 14.419 |
Basic Materials | 7.980 | 8.679 |
Real Estate | 5.200 | 3.112 |
Consumer Defensive | 2.770 | 7.187 |
Financial Services | 0.940 | 17.592 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson Europe AG | DE000CLS1001 | 6.01 | - | - | |
Homag Group | DE0005297204 | 5.35 | 36.60 | -3.17% | |
DMG Mori Seiki | DE0005878003 | 4.90 | 43.600 | +0.23% | |
OSRAM Licht AG | DE000LED4000 | 4.65 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 4.53 | - | - | |
Encavis | DE0006095003 | 3.70 | 16.980 | +0.12% | |
Siltronic AG | DE000WAF3001 | 3.64 | 73.900 | +0.41% | |
Uniper SE | DE000UNSE018 | 3.38 | - | - | |
Deutsche Wohnen | DE000A0HN5C6 | 3.18 | 18.480 | -1.18% | |
PNE Wind AG | DE000A0JBPG2 | 2.98 | 14.520 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VM Sterntaler II | 213.49M | 0.88 | -0.95 | - | ||
Lupus Alpha Return I | 107.61M | 4.18 | 2.08 | 3.63 | ||
Lupus Alpha Return R | 107.61M | 3.98 | 1.53 | 2.78 |
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