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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 14.730 |
Price to Book | 2.283 | 2.024 |
Price to Sales | 1.528 | 1.161 |
Price to Cash Flow | 11.312 | 9.401 |
Dividend Yield | 2.724 | 2.669 |
5 Years Earnings Growth | 9.170 | 12.370 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.260 | 24.926 |
Consumer Cyclical | 14.730 | 14.457 |
Financial Services | 13.480 | 11.362 |
Consumer Defensive | 11.420 | 5.348 |
Technology | 10.520 | 18.967 |
Basic Materials | 10.390 | 6.947 |
Communication Services | 5.390 | 5.493 |
Real Estate | 5.260 | 4.274 |
Healthcare | 3.550 | 12.174 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 3.95 | 14,570.0 | +0.62% | |
Diploma | GB0001826634 | 3.92 | 4,742.00 | -0.25% | |
Beazley | GB00BYQ0JC66 | 3.75 | 837.00 | +0.72% | |
Reply | IT0005282865 | 3.61 | 163.70 | -0.24% | |
D’Ieteren | BE0974259880 | 3.28 | 161.80 | +1.13% | |
Banca Generali | IT0001031084 | 3.28 | 52.10 | -0.10% | |
Royal Unibrew | DK0060634707 | 3.19 | 539 | +2.08% | |
Arcadis | NL0006237562 | 2.96 | 52.25 | -2.88% | |
IMCD NV | NL0010801007 | 2.81 | 152.40 | -1.93% | |
Intermediate Capital | GB00BYT1DJ19 | 2.79 | 2,426.00 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.66B | 20.57 | 3.02 | 10.20 | ||
BE0948502365 | 1.9B | 3.20 | 9.92 | 13.33 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.9B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.9B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.9B | 23.87 | 4.87 | 13.38 |
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