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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 14.753 |
Price to Book | 2.312 | 2.019 |
Price to Sales | 1.542 | 1.156 |
Price to Cash Flow | 10.480 | 9.233 |
Dividend Yield | 2.716 | 2.692 |
5 Years Earnings Growth | 8.320 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.400 | 24.834 |
Consumer Cyclical | 15.320 | 14.679 |
Financial Services | 14.720 | 12.083 |
Consumer Defensive | 10.410 | 5.248 |
Technology | 9.930 | 18.670 |
Basic Materials | 9.270 | 6.789 |
Communication Services | 5.790 | 5.417 |
Real Estate | 5.240 | 4.274 |
Healthcare | 3.910 | 11.861 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.02 | 3,788.00 | -0.84% | |
Beazley | GB00BYQ0JC66 | 3.53 | 882.50 | +0.97% | |
D’Ieteren | BE0974259880 | 3.52 | 158.70 | +2.26% | |
Games Workshop | GB0003718474 | 3.52 | 13,760.0 | +1.25% | |
Royal Unibrew | DK0060634707 | 3.50 | 548 | +1.67% | |
Banca Generali | IT0001031084 | 3.47 | 45.38 | -2.58% | |
Intermediate Capital | GB00BYT1DJ19 | 3.33 | 1,673.00 | -0.59% | |
Reply | IT0005282865 | 3.17 | 143.80 | +0.63% | |
Van Lanschot | NL0000302636 | 3.09 | 43.68 | -0.66% | |
Spie | FR0012757854 | 2.94 | 38.22 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.1B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.42B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.42B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.42B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.37B | 5.46 | 4.75 | 7.83 |
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