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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 63.150 | 56.610 |
Stocks | 93.450 | 94.500 | 1.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.225 | 15.373 |
Price to Book | 1.688 | 1.877 |
Price to Sales | 0.901 | 1.266 |
Price to Cash Flow | 8.416 | 8.297 |
Dividend Yield | 1.732 | 3.104 |
5 Years Earnings Growth | 16.306 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.170 | 20.723 |
Healthcare | 22.500 | 12.131 |
Real Estate | 10.640 | 5.734 |
Technology | 9.820 | 11.628 |
Communication Services | 8.250 | 7.584 |
Consumer Cyclical | 6.460 | 13.984 |
Utilities | 6.120 | 5.119 |
Basic Materials | 5.530 | 8.135 |
Consumer Defensive | 2.990 | 8.468 |
Financial Services | 2.190 | 12.688 |
Energy | 1.320 | 6.396 |
Number of long holdings: 130
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 5.75 | 112.500 | -6.64% | |
CTS Eventim AG | DE0005470306 | 5.30 | 80.700 | +0.37% | |
LEG Immobilien AG | DE000LEG1110 | 4.66 | 86.520 | -0.30% | |
Encavis | DE0006095003 | 3.35 | 16.960 | 0.00% | |
Scout24 AG | DE000A12DM80 | 3.26 | 71.150 | -0.07% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.21 | - | - | |
Eckert&Ziegler AG | DE0005659700 | 2.52 | 45.840 | -1.63% | |
GEA Group AG | DE0006602006 | 2.30 | 37.440 | +0.11% | |
Aurubis AG | DE0006766504 | 2.15 | 77.525 | +0.49% | |
TeamViewer | DE000A2YN900 | 2.15 | 12.00 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.54B | -2.54 | 0.84 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.69B | -0.92 | -5.05 | - | ||
LU1663963012 | 1.69B | -0.67 | -4.39 | - | ||
CS Invm Fds 2 Global Dig Health BH | 1.31B | -10.00 | -22.96 | - | ||
LU1877633989 | 1.31B | -6.33 | -17.61 | - |
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