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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 7.480 | 0.080 |
Stocks | 92.600 | 92.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.035 | 14.546 |
Price to Book | 1.928 | 2.061 |
Price to Sales | 0.635 | 1.572 |
Price to Cash Flow | 4.656 | 9.340 |
Dividend Yield | 3.147 | 3.347 |
5 Years Earnings Growth | 11.953 | 12.176 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.160 | 12.336 |
Utilities | 15.340 | 5.725 |
Technology | 12.060 | 18.291 |
Communication Services | 11.700 | 7.983 |
Healthcare | 11.320 | 11.132 |
Consumer Cyclical | 8.090 | 14.246 |
Basic Materials | 8.070 | 8.332 |
Real Estate | 5.260 | 3.675 |
Consumer Defensive | 2.840 | 6.936 |
Financial Services | 0.160 | 18.013 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
McKesson Europe AG | DE000CLS1001 | 5.90 | - | - | |
Homag Group | DE0005297204 | 5.37 | 37.80 | 0.00% | |
DMG Mori Seiki | DE0005878003 | 4.88 | 45.40 | 0.00% | |
OSRAM Licht AG | DE000LED4000 | 4.67 | - | - | |
Kabel Deutschland Holding AG | DE000KD88880 | 4.63 | - | - | |
Encavis | DE0006095003 | 3.63 | 17.410 | +0.58% | |
Siltronic AG | DE000WAF3001 | 3.63 | 45.820 | +1.19% | |
Uniper SE | DE000UNSE018 | 3.36 | - | - | |
Deutsche Wohnen | DE000A0HN5C6 | 3.14 | 23.200 | 0.00% | |
PNE Wind AG | DE000A0JBPG2 | 2.94 | 10.800 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus Alpha Return I | 113.63M | 13.82 | 4.67 | 4.04 | ||
Lupus Alpha Return R | 113.63M | 13.26 | 4.10 | 3.19 | ||
VM Sterntaler | 68.22M | -2.46 | -2.63 | 2.78 |
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