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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.351 | 14.750 |
Price to Book | 2.353 | 2.028 |
Price to Sales | 1.565 | 1.168 |
Price to Cash Flow | 11.835 | 9.438 |
Dividend Yield | 2.736 | 2.663 |
5 Years Earnings Growth | 8.823 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.750 | 24.978 |
Consumer Cyclical | 15.440 | 14.451 |
Financial Services | 12.940 | 11.255 |
Consumer Defensive | 11.780 | 5.297 |
Basic Materials | 10.300 | 6.972 |
Technology | 9.930 | 19.015 |
Real Estate | 5.480 | 4.239 |
Communication Services | 5.110 | 5.463 |
Healthcare | 3.270 | 12.253 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.32 | 13,980.0 | +3.17% | |
Diploma | GB0001826634 | 4.12 | 4,462.00 | +0.68% | |
D’Ieteren | BE0974259880 | 3.95 | 156.70 | -0.06% | |
Reply | IT0005282865 | 3.41 | 152.60 | +0.66% | |
Beazley | GB00BYQ0JC66 | 3.40 | 837.00 | +0.42% | |
Royal Unibrew | DK0060634707 | 3.21 | 473 | -0.42% | |
Banca Generali | IT0001031084 | 3.11 | 49.06 | +1.66% | |
Arcadis | NL0006237562 | 3.01 | 55.55 | -1.33% | |
IMCD NV | NL0010801007 | 2.90 | 145.20 | +0.48% | |
Van Lanschot | NL0000302636 | 2.81 | 47.00 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.62B | 20.57 | 3.02 | 10.20 | ||
BE0940002729 | 1.71B | 8.45 | 1.49 | 8.37 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.88B | 22.81 | 4.90 | 12.80 | ||
BE6246061376 | 1.88B | 23.87 | 4.87 | 13.38 |
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