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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 57.460 | 49.450 |
Stocks | 91.990 | 94.340 | 2.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.718 | 14.879 |
Price to Book | 1.857 | 1.941 |
Price to Sales | 0.782 | 1.284 |
Price to Cash Flow | 9.888 | 8.832 |
Dividend Yield | 3.132 | 3.287 |
5 Years Earnings Growth | 8.263 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.170 | 21.526 |
Healthcare | 22.800 | 11.375 |
Consumer Cyclical | 12.740 | 15.795 |
Communication Services | 10.640 | 8.965 |
Financial Services | 9.980 | 13.048 |
Basic Materials | 9.780 | 8.041 |
Real Estate | 3.620 | 3.864 |
Technology | 2.240 | 11.152 |
Consumer Defensive | 1.650 | 6.454 |
Energy | 1.380 | 4.272 |
Number of long holdings: 93
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.11 | 123.200 | -0.40% | |
CTS Eventim AG | DE0005470306 | 5.52 | 90.000 | -2.44% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 4.88 | - | - | |
Scout24 AG | DE000A12DM80 | 4.43 | 93.800 | -4.82% | |
Eckert&Ziegler AG | DE0005659700 | 3.68 | 48.400 | -7.90% | |
GEA Group AG | DE0006602006 | 3.55 | 51.8000 | -5.99% | |
LEG Immobilien AG | DE000LEG1110 | 3.39 | 69.360 | +1.14% | |
Talanx AG | DE000TLX1005 | 3.23 | 89.600 | -7.05% | |
Knorr-Bremse | DE000KBX1006 | 3.08 | 75.20 | -6.99% | |
Rational AG | DE0007010803 | 2.71 | 735.25 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.15B | 4.92 | 5.17 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.03B | -4.65 | -1.27 | - | ||
LU1663963012 | 1.03B | -4.54 | -0.58 | - | ||
CS Invm Fds 2 Global Dig Health BH | 716.92M | 2.34 | -9.78 | - | ||
LU1877633989 | 716.92M | 2.15 | -4.62 | - |
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