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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.080 | 22.080 | 0.000 |
Stocks | 77.920 | 107.160 | 29.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 15.619 |
Price to Book | 2.288 | 2.205 |
Price to Sales | 1.475 | 1.510 |
Price to Cash Flow | 9.097 | 9.391 |
Dividend Yield | 3.227 | 2.531 |
5 Years Earnings Growth | 9.928 | 12.660 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.590 | 13.595 |
Financial Services | 16.590 | 13.053 |
Industrials | 14.040 | 15.601 |
Communication Services | 12.520 | 8.627 |
Technology | 12.380 | 17.750 |
Basic Materials | 3.880 | 6.951 |
Healthcare | 3.500 | 13.868 |
Energy | 1.490 | 5.665 |
Number of long holdings: 38
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.40 | 622.6 | +5.67% | |
InterContinental | GB00BHJYC057 | 4.51 | 9,942.0 | -0.14% | |
Kongsberg | NO0003043309 | 4.32 | 1,291.00 | +1.73% | |
Inditex | ES0148396007 | 4.31 | 49.480 | -1.16% | |
UniCredit | IT0005239360 | 3.90 | 37.710 | +0.16% | |
Renault | FR0000131906 | 3.44 | 46.26 | -1.20% | |
Betsson AB Class B | SE0021626777 | 3.44 | - | - | |
Wartsila | FI0009003727 | 3.34 | 17.05 | -0.03% | |
Booking | US09857L1089 | 3.32 | 5,034.63 | -0.28% | |
4Imprint | GB0006640972 | 3.31 | 4,760.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK7ZBC60 | 2.37M | 5.54 | -4.70 | - | ||
IE00BK6SH736 | 2.68M | 6.21 | -3.98 | - |
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