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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 4.65 | 0.75 |
Shares | 96.10 | 96.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 14.85 |
Price to Book | 2.22 | 2.03 |
Price to Sales | 1.36 | 1.18 |
Price to Cash Flow | 9.25 | 8.56 |
Dividend Yield | 3.33 | 2.88 |
5 Years Earnings Growth | 8.97 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.97 | 27.71 |
Financial Services | 20.94 | 13.30 |
Consumer Cyclical | 11.32 | 11.20 |
Basic Materials | 9.89 | 8.49 |
Technology | 9.57 | 13.86 |
Healthcare | 6.44 | 10.56 |
Consumer Defensive | 3.40 | 5.72 |
Communication Services | 3.31 | 4.03 |
Energy | 2.68 | 3.08 |
Real Estate | 1.82 | 3.92 |
Utilities | 1.66 | 2.43 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.01 | 23.48 | +0.26% | |
Wienerberger AG | AT0000831706 | 2.76 | 32.760 | +0.99% | |
Spie | FR0012757854 | 2.63 | 44.90 | +1.13% | |
Konecranes | FI0009005870 | 2.49 | 69.40 | +1.98% | |
Cairn Homes | IE00BWY4ZF18 | 2.24 | 186.600 | +1.52% | |
Bilfinger SE | DE0005909006 | 2.23 | 79.590 | +1.26% | |
Storebrand | NO0003053605 | 2.22 | 134.50 | -0.44% | |
Avanza Bank | SE0012454072 | 2.19 | 321.2 | -1.98% | |
Buzzi Unicem | IT0001347308 | 2.19 | 46.580 | +3.05% | |
CTS Eventim AG | DE0005470306 | 2.16 | 109.300 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alpha Fund Z Accumulation EUR | 9.33M | -6.59 | 7.14 | 10.90 |
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