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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.940 | 23.160 | 0.220 |
Stocks | 67.180 | 87.040 | 19.860 |
Bonds | 6.210 | 6.210 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 2.480 | 2.590 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.941 | 15.651 |
Price to Book | 1.012 | 2.089 |
Price to Sales | 0.515 | 1.350 |
Price to Cash Flow | 3.203 | 8.916 |
Dividend Yield | 5.009 | 2.701 |
5 Years Earnings Growth | 12.758 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.860 | 16.226 |
Energy | 15.600 | 7.829 |
Basic Materials | 13.640 | 9.161 |
Financial Services | 12.160 | 12.414 |
Consumer Defensive | 11.140 | 8.526 |
Technology | 7.070 | 17.648 |
Consumer Cyclical | 5.710 | 13.151 |
Utilities | 3.420 | 4.159 |
Real Estate | 2.410 | 3.697 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 5.40 | 13.825 | +0.40% | |
Rheinmetall AG | DE0007030009 | 4.31 | 501.700 | +2.18% | |
Vallourec | FR0013506730 | 3.95 | 15.120 | +0.83% | |
Vallourec SA 8.5% | XS2352739184 | 3.65 | - | - | |
K+S AG | DE000KSAG888 | 3.60 | 12.625 | +1.90% | |
Societe Generale | FR0000130809 | 3.48 | 22.64 | +2.42% | |
Energean Oil and Gas | GB00BG12Y042 | 3.43 | 1,043.00 | +0.29% | |
Elis Services SA | FR0012435121 | 3.24 | 21.26 | +2.02% | |
Ryanair | IE00BYTBXV33 | 3.06 | 18.6100 | 0.00% | |
Technip Energies BV | NL0014559478 | 3.01 | 21.16 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class US3 | 80.29M | -3.71 | 2.99 | - | ||
Alken Fund AR Euro Class US1 | 80.29M | 9.22 | 8.88 | 4.38 |
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