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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.540 | 78.260 | 50.720 |
Stocks | 53.570 | 97.620 | 44.050 |
Other | 18.890 | 23.930 | 5.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.409 | 15.192 |
Price to Book | 2.122 | 2.160 |
Price to Sales | 1.532 | 1.498 |
Price to Cash Flow | 8.937 | 9.659 |
Dividend Yield | 1.760 | 2.633 |
5 Years Earnings Growth | 11.752 | 11.627 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.220 | 6.742 |
Consumer Cyclical | 16.150 | 13.153 |
Financial Services | 14.230 | 14.000 |
Technology | 12.560 | 16.624 |
Utilities | 8.480 | 4.213 |
Healthcare | 4.890 | 15.570 |
Real Estate | 3.390 | 4.463 |
Communication Services | 3.320 | 8.309 |
Industrials | -2.250 | 14.832 |
Number of long holdings: 56
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VNV Global AB | - | 10.41 | - | - | |
Siltronic AG | DE000WAF3001 | 9.95 | 46.280 | +1.00% | |
Logitech | CH0025751329 | 5.00 | 94.12 | -0.25% | |
Outokumpu Oyj | - | 4.93 | - | - | |
EDP Renovaveis | ES0127797019 | 4.74 | 8.65 | -0.57% | |
Redcare Pharmacy NV | NL0012044747 | 3.41 | 114.800 | -0.17% | |
Warehouses de Pauw | BE0974349814 | 3.26 | 21.12 | -1.86% | |
SSAB A | SE0000171100 | 3.24 | 62.76 | +0.84% | |
Infineon Technologies Ag | - | 3.17 | - | - | |
Admiral Group | GB00B02J6398 | 3.14 | 2,843.0 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF0VS815 | 72.79M | -5.70 | -5.99 | - | ||
GB00BF0VS922 | 161.12M | -5.63 | -5.98 | - |
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