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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.520 | 0.380 |
Stocks | 92.860 | 92.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.937 | 14.882 |
Price to Book | 2.384 | 2.043 |
Price to Sales | 1.106 | 1.169 |
Price to Cash Flow | 7.711 | 9.508 |
Dividend Yield | 2.497 | 2.673 |
5 Years Earnings Growth | 7.904 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.110 | 25.065 |
Technology | 26.460 | 19.070 |
Consumer Cyclical | 12.830 | 14.263 |
Healthcare | 8.420 | 12.271 |
Communication Services | 5.950 | 5.424 |
Basic Materials | 4.160 | 6.822 |
Energy | 3.180 | 5.019 |
Utilities | 2.960 | 2.278 |
Financial Services | 2.390 | 11.065 |
Consumer Defensive | 1.990 | 5.211 |
Real Estate | 1.540 | 4.215 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanza AB | SE0005878543 | 3.41 | 75.200 | -1.31% | |
Bloomsbury Publishing | GB0033147751 | 2.69 | 680.00 | +1.49% | |
Mensch und Maschine Software | DE0006580806 | 2.59 | 52.50 | -1.32% | |
Hollywood Bowl | GB00BD0NVK62 | 2.58 | 296.00 | +0.68% | |
Amadeus Fire AG | DE0005093108 | 2.34 | 76.500 | +0.66% | |
Nexus | DE0005220909 | 2.25 | 69.500 | -0.57% | |
NCAB Group | SE0017160773 | 2.21 | 64.05 | +0.23% | |
DiscoverIE | GB0000055888 | 2.08 | 714.00 | +0.99% | |
Salcef Group SpA Ordinary Shares | IT0005388266 | 2.08 | - | - | |
Rejlers AB | SE0000123671 | 2.07 | 144.20 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Smaller German Champioa | 456.83M | -8.22 | -8.90 | 7.11 | ||
Lupus alpha Smaller German Champioe | 456.83M | -7.80 | -8.49 | 7.74 |
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