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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.300 | 65.140 | 56.840 |
Stocks | 90.420 | 91.870 | 1.450 |
Bonds | 1.290 | 1.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 15.619 |
Price to Book | 1.895 | 2.205 |
Price to Sales | 0.999 | 1.510 |
Price to Cash Flow | 8.873 | 9.391 |
Dividend Yield | 2.345 | 2.531 |
5 Years Earnings Growth | 15.272 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.150 | 15.601 |
Healthcare | 21.440 | 13.868 |
Communication Services | 12.920 | 8.627 |
Consumer Cyclical | 9.590 | 13.595 |
Real Estate | 7.410 | 5.184 |
Basic Materials | 7.240 | 6.951 |
Technology | 6.430 | 17.750 |
Financial Services | 3.580 | 13.053 |
Utilities | 3.160 | 4.425 |
Consumer Defensive | 2.760 | 7.239 |
Energy | 2.310 | 5.665 |
Number of long holdings: 117
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.35 | 137.500 | +0.95% | |
CTS Eventim AG | DE0005470306 | 6.22 | 82.550 | +0.49% | |
LEG Immobilien AG | DE000LEG1110 | 4.45 | 81.260 | -0.10% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.63 | - | - | |
Eckert&Ziegler AG | DE0005659700 | 3.52 | 44.560 | -0.04% | |
Scout24 AG | DE000A12DM80 | 3.31 | 85.750 | +1.42% | |
GEA Group AG | DE0006602006 | 2.72 | 48.220 | -0.17% | |
Knorr-Bremse | DE000KBX1006 | 2.24 | 69.25 | +0.29% | |
Rational AG | DE0007010803 | 2.18 | 827.00 | -1.75% | |
FinecoBank | IT0000072170 | 2.16 | 16.5950 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037812309 | 173.02M | -1.86 | -2.84 | 2.29 | ||
LU0526492425 | 173.02M | -4.83 | -3.95 | 1.30 | ||
LU1144418644 | 173.02M | -4.56 | -3.67 | - | ||
CS IndEx Fund Lux EqJap DB CHF | 14.38B | 13.73 | 1.92 | - |
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