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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 75.170 | 65.660 |
Stocks | 90.430 | 91.170 | 0.740 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.617 | 14.636 |
Price to Book | 1.988 | 1.928 |
Price to Sales | 0.916 | 1.231 |
Price to Cash Flow | 10.984 | 8.408 |
Dividend Yield | 2.286 | 3.236 |
5 Years Earnings Growth | 14.818 | 11.295 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.990 | 14.076 |
Industrials | 22.470 | 22.728 |
Consumer Cyclical | 13.320 | 14.258 |
Communication Services | 11.530 | 11.694 |
Basic Materials | 7.130 | 8.021 |
Financial Services | 5.720 | 13.159 |
Real Estate | 4.960 | 5.239 |
Technology | 4.750 | 4.344 |
Consumer Defensive | 2.540 | 5.734 |
Energy | 2.140 | 3.511 |
Utilities | 1.450 | 3.683 |
Number of long holdings: 106
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 7.14 | 125.600 | -4.34% | |
CTS Eventim AG | DE0005470306 | 5.90 | 83.950 | -1.18% | |
LEG Immobilien AG | DE000LEG1110 | 4.42 | 80.700 | -0.88% | |
Eckert&Ziegler AG | DE0005659700 | 4.11 | 43.220 | -1.91% | |
Scout24 AG | DE000A12DM80 | 3.78 | 86.050 | -0.46% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.75 | - | - | |
GEA Group AG | DE0006602006 | 3.22 | 47.920 | -0.95% | |
FinecoBank | IT0000072170 | 2.26 | 16.6500 | -1.48% | |
Rational AG | DE0007010803 | 2.23 | 827.00 | 0.00% | |
Puma SE | DE0006969603 | 2.16 | 43.50 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.26B | 11.64 | 2.62 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.35B | 5.29 | -4.38 | - | ||
LU1663963012 | 1.35B | 5.99 | -3.72 | - | ||
CS Invm Fds 2 Global Dig Health BH | 889.81M | 0.44 | -14.49 | - | ||
LU1877633989 | 889.81M | 7.09 | -10.00 | - |
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