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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 14.771 |
Price to Book | 2.110 | 1.953 |
Price to Sales | 1.466 | 1.125 |
Price to Cash Flow | 9.936 | 8.988 |
Dividend Yield | 2.484 | 2.690 |
5 Years Earnings Growth | 7.066 | 11.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.570 | 24.980 |
Financial Services | 14.940 | 12.319 |
Consumer Cyclical | 14.630 | 14.476 |
Technology | 10.990 | 18.418 |
Consumer Defensive | 9.910 | 4.945 |
Basic Materials | 8.690 | 7.032 |
Communication Services | 5.270 | 5.308 |
Real Estate | 5.190 | 4.080 |
Healthcare | 3.810 | 12.040 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beazley | GB00BYQ0JC66 | 3.89 | 948.00 | +0.48% | |
Banca Generali | IT0001031084 | 3.79 | 51.60 | +0.49% | |
Royal Unibrew | DK0060634707 | 3.70 | 548 | +0.37% | |
Spie | FR0012757854 | 3.56 | 44.50 | -0.54% | |
D’Ieteren | BE0974259880 | 3.39 | 180.80 | -0.06% | |
Van Lanschot | NL0000302636 | 3.36 | 54.70 | +0.18% | |
Games Workshop | GB0003718474 | 3.27 | 15,510.0 | +1.17% | |
Reply | IT0005282865 | 3.27 | 146.10 | -1.62% | |
Diploma | GB0001826634 | 3.27 | 4,612.00 | -1.58% | |
Intermediate Capital | GB00BYT1DJ19 | 2.97 | 1,990.00 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.53B | 20.57 | 3.02 | 10.20 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.82B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.82B | 22.81 | 4.90 | 12.80 | ||
BE0940002729 | 1.66B | 5.46 | 4.75 | 7.83 | ||
BE6246061376 | 1.57B | -12.55 | 4.29 | 10.13 |
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