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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 60.780 | 56.080 |
Stocks | 95.250 | 95.980 | 0.730 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.620 | 15.408 |
Price to Book | 1.908 | 2.162 |
Price to Sales | 0.865 | 1.483 |
Price to Cash Flow | 10.221 | 9.822 |
Dividend Yield | 2.293 | 2.627 |
5 Years Earnings Growth | 15.705 | 11.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 14.556 |
Healthcare | 23.510 | 15.549 |
Consumer Cyclical | 13.350 | 13.219 |
Communication Services | 11.410 | 7.922 |
Basic Materials | 7.230 | 6.691 |
Financial Services | 5.360 | 15.471 |
Real Estate | 5.280 | 4.608 |
Technology | 4.730 | 16.815 |
Consumer Defensive | 2.610 | 7.653 |
Energy | 2.560 | 5.784 |
Utilities | 0.010 | 4.777 |
Number of long holdings: 105
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redcare Pharmacy NV | NL0012044747 | 6.80 | 130.700 | -1.80% | |
CTS Eventim AG | DE0005470306 | 5.95 | 101.900 | +0.39% | |
LEG Immobilien AG | DE000LEG1110 | 4.44 | 67.220 | -0.12% | |
Eckert&Ziegler AG | DE0005659700 | 4.28 | 55.650 | +4.70% | |
Scout24 AG | DE000A12DM80 | 4.07 | 91.950 | -0.86% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.96 | - | - | |
GEA Group AG | DE0006602006 | 3.51 | 57.600 | +2.49% | |
Puma SE | DE0006969603 | 2.33 | 22.75 | -19.92% | |
Knorr-Bremse | DE000KBX1006 | 2.26 | 89.75 | +2.34% | |
Tui | DE000TUAG505 | 2.25 | 6.6560 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0526492425 | 143.78M | 1.76 | -2.92 | 0.68 | ||
LU1037812309 | 143.78M | 0.87 | -2.46 | 1.74 | ||
LU0525286075 | 143.78M | 0.84 | -2.79 | 1.47 | ||
CS IndEx Fund Lux EqJap DB CHF | 13.91B | 16.60 | 2.65 | - |
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