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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 2.04 | 0.48 |
Shares | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.61 | 15.95 |
Price to Book | 3.39 | 2.18 |
Price to Sales | 2.15 | 1.24 |
Price to Cash Flow | 13.29 | 9.34 |
Dividend Yield | 2.33 | 2.63 |
5 Years Earnings Growth | 10.32 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.35 | 27.28 |
Technology | 18.04 | 16.49 |
Consumer Cyclical | 13.15 | 12.93 |
Healthcare | 10.77 | 11.35 |
Financial Services | 9.68 | 9.79 |
Basic Materials | 8.60 | 6.11 |
Communication Services | 4.29 | 3.88 |
Consumer Defensive | 3.59 | 5.51 |
Real Estate | 2.04 | 3.82 |
Energy | 1.49 | 3.76 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.87 | 83.700 | -1.18% | |
ASM | NL0000334118 | 2.76 | 609.80 | -0.78% | |
Nemetschek AG | DE0006452907 | 2.64 | 84.350 | -0.82% | |
Fluidra | ES0137650018 | 2.61 | 21.720 | +4.02% | |
Belimo Holding | CH1101098163 | 2.52 | 435.8 | +0.97% | |
Konecranes | FI0009005870 | 2.42 | 52.70 | +0.67% | |
IMCD NV | NL0010801007 | 2.38 | 147.75 | +0.24% | |
Burckhardt Compression | CH0025536027 | 2.24 | 609.00 | +2.53% | |
Bureau Veritas | FR0006174348 | 2.15 | 28.40 | +0.50% | |
Inwit | IT0005090300 | 2.01 | 10.310 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Fund Z Accumulation EUR | 18.05M | 7.76 | 7.40 | 12.24 | ||
GB00BYQFJY32 | 79.6M | 3.61 | -9.60 | 4.20 |
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