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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 62.830 | 53.900 |
Stocks | 91.080 | 92.570 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.857 | 15.412 |
Price to Book | 1.467 | 2.043 |
Price to Sales | 0.802 | 1.339 |
Price to Cash Flow | 5.163 | 8.530 |
Dividend Yield | 2.018 | 2.733 |
5 Years Earnings Growth | 11.020 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.370 | 15.486 |
Healthcare | 19.210 | 13.517 |
Consumer Cyclical | 11.420 | 13.265 |
Basic Materials | 10.710 | 9.166 |
Financial Services | 10.700 | 12.819 |
Technology | 8.140 | 18.419 |
Real Estate | 4.490 | 4.194 |
Communication Services | 2.910 | 6.349 |
Utilities | 2.800 | 3.945 |
Energy | 2.290 | 8.057 |
Consumer Defensive | 1.960 | 7.869 |
Number of long holdings: 117
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eckert&Ziegler AG | DE0005659700 | 3.11 | 46.540 | -0.64% | |
Redcare Pharmacy NV | NL0012044747 | 2.75 | 98.650 | -10.40% | |
Commerzbank | DE000CBK1001 | 2.72 | 15.585 | -0.06% | |
FinecoBank | IT0000072170 | 2.58 | 14.9050 | -0.07% | |
CompuGroup AG | DE000A288904 | 2.58 | 28.600 | +1.20% | |
GEA Group AG | DE0006602006 | 2.55 | 37.450 | -1.24% | |
Lufthansa | DE0008232125 | 2.55 | 6.473 | -2.52% | |
Fuchs Petrolub SE Participating Preferred | DE000A3E5D64 | 2.26 | - | - | |
Duerr AG | DE0005565204 | 2.16 | 24.280 | -0.25% | |
Scout24 AG | DE000A12DM80 | 1.99 | 71.800 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1144411128 | 809.91M | -8.14 | 2.73 | - | ||
LU1144411987 | 697.09M | -7.65 | 0.78 | - | ||
LU1144412019 | 697.09M | -7.64 | 0.78 | - | ||
LU0108822734 | 809.91M | -16.94 | -1.10 | 2.29 | ||
CS Invm Fds 12 CS Lux Prtflio Bal B | 809.91M | -17.50 | -1.99 | 1.40 |
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