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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 | 15.389 |
Price to Book | 1.857 | 2.159 |
Price to Sales | 0.782 | 1.483 |
Price to Cash Flow | 9.888 | 9.793 |
Dividend Yield | 3.132 | 2.641 |
5 Years Earnings Growth | 8.263 | 11.415 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.170 | 14.502 |
Healthcare | 22.800 | 15.528 |
Consumer Cyclical | 12.740 | 13.170 |
Communication Services | 10.640 | 8.081 |
Financial Services | 9.980 | 15.714 |
Basic Materials | 9.780 | 6.651 |
Real Estate | 3.620 | 4.610 |
Technology | 2.240 | 16.634 |
Consumer Defensive | 1.650 | 7.557 |
Energy | 1.380 | 5.720 |
Number of long holdings: 93
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.11 | 134.900 | +6.30% | |
CTS Eventim AG | DE0005470306 | 5.52 | 103.300 | +1.47% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 4.88 | - | - | |
Scout24 AG | DE000A12DM80 | 4.43 | 96.300 | +3.16% | |
Eckert&Ziegler AG | DE0005659700 | 3.68 | 56.950 | +2.80% | |
GEA Group AG | DE0006602006 | 3.55 | 57.6500 | +1.95% | |
LEG Immobilien AG | DE000LEG1110 | 3.39 | 67.680 | +0.53% | |
Talanx AG | DE000TLX1005 | 3.23 | 94.900 | +1.77% | |
Knorr-Bremse | DE000KBX1006 | 3.08 | 92.20 | +3.54% | |
Rational AG | DE0007010803 | 2.71 | 877.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144418644 | 145.44M | 1.13 | -2.98 | - | ||
LU1037812309 | 145.44M | 0.87 | -2.46 | 1.74 | ||
LU0525286075 | 145.44M | 0.84 | -2.79 | 1.47 | ||
CS IndEx Fund Lux EqJap DB CHF | 14.04B | 16.60 | 2.65 | - |
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