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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 3.57 | 1.41 |
Shares | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.49 | 15.48 |
Price to Book | 2.34 | 2.08 |
Price to Sales | 1.55 | 1.22 |
Price to Cash Flow | 9.90 | 8.78 |
Dividend Yield | 3.05 | 2.76 |
5 Years Earnings Growth | 8.81 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.84 | 27.93 |
Financial Services | 22.13 | 13.32 |
Consumer Cyclical | 10.34 | 11.13 |
Technology | 9.72 | 13.90 |
Basic Materials | 9.41 | 8.23 |
Healthcare | 6.31 | 10.88 |
Consumer Defensive | 3.42 | 5.51 |
Energy | 2.94 | 3.06 |
Communication Services | 2.74 | 3.87 |
Real Estate | 2.55 | 4.01 |
Utilities | 1.61 | 2.36 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.04 | 24.50 | +0.66% | |
Wienerberger AG | AT0000831706 | 2.77 | 32.340 | +3.45% | |
Spie | FR0012757854 | 2.60 | 47.88 | +1.27% | |
Cairn Homes | IE00BWY4ZF18 | 2.40 | 186.200 | +1.20% | |
Bilfinger SE | DE0005909006 | 2.32 | 80.1500 | +2.17% | |
Storebrand | NO0003053605 | 2.30 | 140.60 | +0.79% | |
Konecranes | FI0009005870 | 2.22 | 67.45 | +1.89% | |
Avanza Bank | SE0012454072 | 2.22 | 318.6 | +1.43% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.21 | 167.10 | +1.46% | |
Nexans | FR0000044448 | 2.16 | 109.60 | +7.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Fund Z Accumulation EUR | 9.43M | -6.59 | 7.14 | 10.90 |
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