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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.970 | 0.050 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.642 | 14.906 |
Price to Book | 1.635 | 2.010 |
Price to Sales | 1.188 | 1.251 |
Price to Cash Flow | 11.010 | 8.766 |
Dividend Yield | 2.737 | 3.113 |
5 Years Earnings Growth | 13.810 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 14.950 |
Industrials | 17.870 | 19.617 |
Consumer Cyclical | 15.510 | 13.836 |
Healthcare | 10.390 | 12.861 |
Technology | 8.090 | 12.076 |
Energy | 6.980 | 6.065 |
Basic Materials | 5.740 | 8.741 |
Real Estate | 5.590 | 2.847 |
Consumer Defensive | 4.970 | 9.929 |
Utilities | 3.960 | 3.298 |
Communication Services | 1.430 | 6.868 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phoenix | GB00BGXQNP29 | 4.10 | 526.00 | -1.22% | |
Orpea SA | FR0000184798 | 3.98 | - | - | |
Altran Technologies | FR0000034639 | 3.88 | - | - | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.77 | 37.96 | +0.62% | |
Rubis | FR0013269123 | 3.76 | 27.10 | +0.82% | |
Teleperformance | FR0000051807 | 3.62 | 107.05 | +4.13% | |
Informa | GB00BMJ6DW54 | 3.21 | 832.80 | -1.47% | |
Helvetia Holding AG | CH0012271687 | 3.14 | - | - | |
iShares STOXX Europe 600 Insurance UCITS | DE000A0H08K7 | 3.10 | 38.24 | -1.52% | |
Merlin Properties SA | ES0105025003 | 2.94 | 10.500 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Nordic Equity Small Cap ep | 127.62M | 7.97 | 0.21 | 11.10 |
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