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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 6.180 | 1.510 |
Stocks | 94.460 | 94.460 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.382 | 15.568 |
Price to Book | 1.458 | 2.055 |
Price to Sales | 0.832 | 1.284 |
Price to Cash Flow | 6.254 | 10.233 |
Dividend Yield | 2.813 | 2.861 |
5 Years Earnings Growth | 11.710 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.710 | 26.640 |
Consumer Cyclical | 16.560 | 12.599 |
Financial Services | 12.450 | 13.581 |
Energy | 10.950 | 3.841 |
Communication Services | 9.050 | 5.160 |
Healthcare | 8.650 | 10.558 |
Consumer Defensive | 7.930 | 5.824 |
Technology | 7.510 | 10.162 |
Real Estate | 4.990 | 7.377 |
Basic Materials | 3.110 | 6.513 |
Utilities | 1.100 | 2.396 |
Number of long holdings: 106
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fugro | NL00150003E1 | 3.55 | 16.900 | +0.18% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.72 | 141.10 | -0.07% | |
D’Ieteren | BE0974259880 | 2.48 | 204.80 | +4.07% | |
Flutter Entertainment | IE00BWT6H894 | 2.45 | 21,580.0 | +1.08% | |
Ambea | SE0009663826 | 2.15 | 93.80 | +0.64% | |
Glenveagh Properties | IE00BD6JX574 | 2.12 | 1.5340 | -0.65% | |
SBM Offshore | NL0000360618 | 2.04 | 17.72 | -1.66% | |
Ontex Group | BE0974276082 | 2.04 | 7.64 | +0.92% | |
DCC | IE0002424939 | 2.02 | 5,615.0 | +0.45% | |
Informa | GB00BMJ6DW54 | 2.01 | 874.60 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.51B | 3.31 | 3.18 | - | ||
LU2661119755 | 762.36M | 9.55 | - | - | ||
LU0284394664 | 762.36M | 10.28 | 3.63 | 4.06 | ||
LU0641745921 | 228.59M | 2.79 | 2.35 | 1.40 | ||
LU0641746143 | 228.59M | 3.48 | 3.06 | 2.09 |
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