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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 4.690 | 0.000 |
Stocks | 95.310 | 95.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.535 | 11.919 |
Price to Book | 2.003 | 1.738 |
Price to Sales | 0.960 | 1.042 |
Price to Cash Flow | 9.377 | 6.543 |
Dividend Yield | 2.704 | 4.556 |
5 Years Earnings Growth | 6.550 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.760 | 5.815 |
Consumer Cyclical | 17.890 | 10.076 |
Healthcare | 14.250 | 11.946 |
Basic Materials | 12.030 | 7.636 |
Industrials | 11.570 | 14.008 |
Consumer Defensive | 8.380 | 11.575 |
Energy | 3.840 | 5.872 |
Financial Services | 3.200 | 21.931 |
Communication Services | 3.080 | 5.620 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vicat | FR0000031775 | 4.49 | 37.20 | +2.48% | |
Glanbia PLC | IE0000669501 | 4.46 | 18.14 | -0.60% | |
Oxford Instruments | GB0006650450 | 4.09 | 2,460.00 | +1.44% | |
D’Ieteren | BE0974259880 | 4.01 | 198.90 | -2.31% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.97 | - | - | |
DCC | IE0002424939 | 3.66 | 5,925.0 | -1.82% | |
Cewe Color | DE0005403901 | 3.56 | 103.200 | +1.98% | |
Fevertree Drinks PLC | GB00BRJ9BJ26 | 3.52 | 1,189.00 | -0.50% | |
Siegfried Holding Ltd | CH0014284498 | 3.36 | 878.00 | -0.90% | |
Melexis NV | BE0165385973 | 3.36 | 81.50 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Dividend Champions R | 166.49M | -16.30 | 2.28 | - | ||
Lupus alpha Panopean Smaller Comp | 210.64M | 9.86 | 12.46 | - |
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