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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 3.790 | 1.770 |
Stocks | 97.030 | 98.140 | 1.110 |
Other | 0.930 | 0.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.512 | 15.599 |
Price to Book | 1.585 | 2.084 |
Price to Sales | 0.919 | 1.324 |
Price to Cash Flow | 6.748 | 10.210 |
Dividend Yield | 2.666 | 2.756 |
5 Years Earnings Growth | 8.915 | 10.660 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 26.785 |
Consumer Cyclical | 16.080 | 11.919 |
Financial Services | 13.410 | 15.095 |
Energy | 10.300 | 3.577 |
Communication Services | 9.770 | 5.646 |
Healthcare | 7.950 | 10.491 |
Technology | 6.100 | 9.938 |
Consumer Defensive | 5.470 | 5.202 |
Real Estate | 4.920 | 6.901 |
Basic Materials | 4.190 | 6.151 |
Number of long holdings: 108
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 2.76 | 129.60 | -5.95% | |
MTG B | SE0018012494 | 2.76 | 113.55 | 0.00% | |
Sixt SE | DE0007231326 | 2.55 | 69.350 | -4.48% | |
Flutter Entertainment | IE00BWT6H894 | 2.53 | 16,085.0 | -2.75% | |
Ambea | SE0009663826 | 2.44 | 103.10 | -3.82% | |
Informa | GB00BMJ6DW54 | 2.39 | 691.00 | -4.37% | |
On The Beach | GB00BYM1K758 | 2.35 | 211.50 | -4.73% | |
SBM Offshore | NL0000360618 | 2.34 | 17.19 | -7.98% | |
DCC | IE0002424939 | 2.29 | 4,834.0 | -5.68% | |
Fugro | NL00150003E1 | 2.15 | 12.310 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.37B | 3.73 | 4.88 | - | ||
LU1366712518 | 1.02B | 6.25 | 5.78 | - | ||
LU2661119755 | 771.14M | 4.58 | - | - | ||
LU0284394664 | 771.14M | 4.61 | 9.30 | 3.76 | ||
LU0641745921 | 196.83M | -0.89 | 2.74 | 0.75 |
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