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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.056 | 14.963 |
Price to Book | 2.044 | 1.979 |
Price to Sales | 1.377 | 1.144 |
Price to Cash Flow | 9.734 | 9.208 |
Dividend Yield | 2.446 | 2.600 |
5 Years Earnings Growth | 7.007 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 25.112 |
Consumer Cyclical | 16.120 | 14.219 |
Financial Services | 11.590 | 12.322 |
Consumer Defensive | 9.690 | 4.937 |
Basic Materials | 8.980 | 7.028 |
Technology | 8.570 | 18.227 |
Real Estate | 6.160 | 4.169 |
Communication Services | 5.820 | 5.360 |
Healthcare | 4.420 | 12.155 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 4.26 | 47.28 | +1.68% | |
D’Ieteren | BE0974259880 | 3.89 | 175.30 | +0.17% | |
Beazley | GB00BYQ0JC66 | 3.79 | 945.00 | +1.34% | |
Van Lanschot | NL0000302636 | 3.77 | 53.60 | +2.10% | |
Games Workshop | GB0003718474 | 3.68 | 15,930.0 | -0.19% | |
Royal Unibrew | DK0060634707 | 3.65 | 513 | -0.39% | |
Reply | IT0005282865 | 3.53 | 143.10 | +0.85% | |
Diploma | GB0001826634 | 3.44 | 4,876.00 | -0.20% | |
Ackermans | BE0003764785 | 3.22 | 216.20 | +0.46% | |
Intermediate Capital | GB00BYT1DJ19 | 2.91 | 1,984.00 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.21B | -6.91 | 8.40 | 7.97 | ||
BE0948502365 | 1.57B | -9.62 | 9.56 | 10.36 | ||
BE0940002729 | 1.47B | 3.28 | 5.82 | 6.53 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | -9.52 | 8.84 | 9.48 | ||
BE0946563377 | 1.57B | -9.54 | 8.79 | 9.75 |
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