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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.937 | 12.933 |
Price to Book | 0.954 | 1.625 |
Price to Sales | 0.292 | 0.745 |
Price to Cash Flow | 4.662 | 7.781 |
Dividend Yield | 2.387 | 2.432 |
5 Years Earnings Growth | 8.695 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.820 | 18.071 |
Industrials | 30.700 | 21.821 |
Financial Services | 11.560 | 7.144 |
Technology | 10.070 | 19.422 |
Basic Materials | 6.770 | 9.279 |
Communication Services | 1.530 | 6.609 |
Healthcare | 1.340 | 13.081 |
Energy | 0.230 | 1.350 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 7.60 | 10.76 | -3.93% | |
Deutz AG | DE0006305006 | 6.11 | 4.66 | +2.42% | |
Commerzbank | DE000CBK1001 | 5.71 | 18.365 | -0.70% | |
Norma AG | DE000A1H8BV3 | 5.19 | 16.440 | +5.38% | |
HydrogenPro AS | NO0010892359 | 5.18 | 5.35 | +0.94% | |
Auto1 | DE000A2LQ884 | 5.04 | 18.37 | -2.03% | |
SAF Holland | DE000SAFH001 | 4.77 | 16.800 | +2.82% | |
Ceconomy | DE0007257503 | 4.25 | 3.038 | +4.11% | |
Lanxess AG | DE0005470405 | 3.81 | 26.5100 | +3.92% | |
Cyan | DE000A2E4SV8 | 3.76 | 2.72 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 770.46M | -3.40 | -13.51 | - | ||
LU1637618742 | 261.97M | -4.40 | -15.08 | - | ||
LU1637618155 | 258.98M | -2.30 | -10.28 | - | ||
AlphaBalanced B VI | 144.23M | 14.08 | 2.44 | 3.76 | ||
AlphaBalanced B I | 144.23M | 13.75 | 2.00 | 3.27 |
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