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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.293 | 15.120 |
Price to Book | 1.894 | 1.956 |
Price to Sales | 1.366 | 1.308 |
Price to Cash Flow | 8.970 | 8.725 |
Dividend Yield | 2.162 | 2.035 |
5 Years Earnings Growth | 11.793 | 12.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.330 | 21.285 |
Technology | 15.370 | 16.600 |
Healthcare | 13.270 | 11.189 |
Consumer Cyclical | 13.070 | 15.101 |
Financial Services | 13.040 | 11.960 |
Real Estate | 8.140 | 4.722 |
Consumer Defensive | 5.300 | 5.649 |
Basic Materials | 4.960 | 6.210 |
Communication Services | 3.510 | 4.622 |
Utilities | 2.990 | 2.212 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Core Main | US21874C1027 | 2.27 | 56.44 | -1.03% | |
Plus500 | IL0011284465 | 2.09 | 2,830.00 | +1.36% | |
nVent Electric | IE00BDVJJQ56 | 1.88 | 65.09 | -1.47% | |
Shift4 Payments Inc | US82452J1097 | 1.84 | 119.85 | -1.41% | |
Watts Water Technologies | US9427491025 | 1.84 | 206.78 | -0.24% | |
Korn Ferry | US5006432000 | 1.83 | 70.73 | -1.22% | |
Nova | IL0010845571 | 1.80 | 86,640 | +0.59% | |
BFF Bank | IT0005244402 | 1.79 | 8.290 | +1.22% | |
BAWAG | AT0000BAWAG2 | 1.75 | 87.550 | +0.92% | |
Jungfraubahn | CH0017875789 | 1.74 | 181.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010049197 | 16.93B | 30.14 | 12.58 | - | ||
SE0010049213 | 1.8B | 8.58 | 0.33 | - | ||
SE0009997091 | 1.65B | 6.74 | -3.21 | - | ||
SE0017130958 | 479.66M | 22.53 | 5.13 | - | ||
SE0011090182 | 184.73M | 11.14 | 2.14 | - |
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