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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 | 15.554 |
Price to Book | 1.585 | 2.085 |
Price to Sales | 0.919 | 1.327 |
Price to Cash Flow | 6.748 | 10.161 |
Dividend Yield | 2.666 | 2.765 |
5 Years Earnings Growth | 8.915 | 10.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 26.575 |
Consumer Cyclical | 16.080 | 12.070 |
Financial Services | 13.410 | 14.801 |
Energy | 10.300 | 3.697 |
Communication Services | 9.770 | 5.622 |
Healthcare | 7.950 | 10.481 |
Technology | 6.100 | 10.009 |
Consumer Defensive | 5.470 | 5.513 |
Real Estate | 4.920 | 6.950 |
Basic Materials | 4.190 | 6.112 |
Number of long holdings: 108
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 2.76 | 146.60 | +0.69% | |
MTG B | SE0018012494 | 2.76 | 124.35 | 0.00% | |
Sixt SE | DE0007231326 | 2.55 | 83.200 | +1.34% | |
Flutter Entertainment | IE00BWT6H894 | 2.53 | 18,615.0 | -2.84% | |
Ambea | SE0009663826 | 2.44 | 113.60 | +0.80% | |
Informa | GB00BMJ6DW54 | 2.39 | 802.40 | +2.22% | |
On The Beach | GB00BYM1K758 | 2.35 | 244.00 | +0.41% | |
SBM Offshore | NL0000360618 | 2.34 | 20.12 | +0.60% | |
DCC | IE0002424939 | 2.29 | 5,200.0 | +0.58% | |
Fugro | NL00150003E1 | 2.15 | 14.220 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.37B | 3.73 | 4.88 | - | ||
LU1366712435 | 1.05B | 6.32 | 6.17 | - | ||
LU2661119755 | 812.98M | 4.58 | - | - | ||
LU0284394664 | 812.98M | 4.61 | 9.30 | 3.76 | ||
LU0641745921 | 198.59M | -0.89 | 2.74 | 0.75 |
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