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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 14.858 |
Price to Book | 2.392 | 2.032 |
Price to Sales | 1.597 | 1.167 |
Price to Cash Flow | 11.544 | 9.409 |
Dividend Yield | 2.569 | 2.648 |
5 Years Earnings Growth | 9.226 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.890 | 24.658 |
Consumer Cyclical | 15.430 | 14.749 |
Financial Services | 13.720 | 11.496 |
Consumer Defensive | 11.550 | 5.372 |
Basic Materials | 10.540 | 6.881 |
Technology | 10.200 | 18.855 |
Communication Services | 5.760 | 5.478 |
Real Estate | 4.990 | 4.256 |
Healthcare | 3.930 | 12.132 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 3.86 | 3,987.26 | -2.03% | |
Games Workshop | GB0003718474 | 3.70 | 14,350.0 | -0.76% | |
Reply | IT0005282865 | 3.45 | 148.60 | -0.34% | |
D’Ieteren | BE0974259880 | 3.44 | 152.80 | -0.78% | |
Intermediate Capital | GB00BYT1DJ19 | 3.28 | 2,062.00 | -1.34% | |
Banca Generali | IT0001031084 | 3.22 | 50.35 | -0.49% | |
Beazley | GB00BYQ0JC66 | 3.20 | 890.50 | -0.73% | |
Van Lanschot | NL0000302636 | 3.09 | 45.85 | +0.77% | |
IMCD NV | NL0010801007 | 3.08 | 130.90 | +0.15% | |
Royal Unibrew | DK0060634707 | 3.04 | 543 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.3B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.6B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.6B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.6B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.6B | -2.42 | 9.25 | 11.90 |
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