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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.220 | 96.410 | 0.190 |
Other | 5.610 | 5.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.206 | 14.798 |
Price to Book | 1.505 | 1.953 |
Price to Sales | 0.822 | 1.123 |
Price to Cash Flow | 5.975 | 8.986 |
Dividend Yield | 3.591 | 2.674 |
5 Years Earnings Growth | 8.422 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.510 | 25.051 |
Financial Services | 16.360 | 12.209 |
Consumer Cyclical | 12.540 | 14.494 |
Technology | 8.170 | 18.362 |
Basic Materials | 8.100 | 7.036 |
Communication Services | 7.250 | 5.320 |
Healthcare | 7.020 | 12.059 |
Energy | 6.570 | 3.878 |
Consumer Defensive | 4.430 | 4.932 |
Real Estate | 4.020 | 4.133 |
Utilities | 1.040 | 2.167 |
Number of long holdings: 36
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Funds - Invesco Continental European Small | LU1775962050 | 15.35 | 21.800 | -0.05% | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 15.22 | - | - | |
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 15.03 | 65.42 | +0.41% | |
Fidelity Nordic Y-Acc-EUR | LU1808854043 | 14.00 | - | - | |
Alken Fund - Small Cap Europe Class EU1 | LU0953331096 | 8.69 | 428.590 | +0.36% | |
JPM Europe Small Cap C (acc) EUR | LU0129456397 | 7.34 | - | - | |
Fidelity European Smlr Coms I-Acc-EUR | LU1915587312 | 6.55 | - | - | |
Fullgoal China S-M Cap Gwth Fd I1 (USD) | LU1171460493 | 5.19 | - | - | |
iShares MDAX UCITS DE | DE0005933923 | 3.53 | 252.80 | +0.10% | |
FTSE SMALLCAP INDEX 16/01/2062 | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power B AZ Fund Acc | 1.12B | 1.38 | 1.99 | 3.73 | ||
AZ Fund 1 Asset Power A AZ Fund Acc | 1.12B | 1.38 | 1.99 | 3.71 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 680.69M | -16.06 | 8.12 | 3.84 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 680.69M | -16.05 | 8.13 | 3.84 | ||
LU1867654516 | 597.18M | -9.00 | 2.74 | - |
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