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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.710 | 0.380 |
Shares | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.078 | 16.182 |
Price to Book | 1.089 | 1.826 |
Price to Sales | 0.313 | 0.824 |
Price to Cash Flow | 4.871 | 8.729 |
Dividend Yield | 2.322 | 2.166 |
5 Years Earnings Growth | 14.429 | 10.196 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.280 | 16.440 |
Industrials | 27.260 | 24.747 |
Technology | 11.810 | 19.037 |
Financial Services | 9.390 | 8.987 |
Basic Materials | 7.040 | 9.417 |
Communication Services | 4.450 | 6.342 |
Healthcare | 0.770 | 9.758 |
Number of long holdings: 51
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 7.68 | 7.09 | -0.31% | |
Commerzbank | DE000CBK1001 | 5.30 | 30.040 | +1.28% | |
SAF Holland | DE000SAFH001 | 5.07 | 14.060 | -0.14% | |
Norma AG | DE000A1H8BV3 | 4.92 | 14.920 | -0.80% | |
Ceconomy | DE0007257503 | 4.13 | 4.405 | +0.23% | |
Sixt AG VZO | DE0007231334 | 3.40 | 54.500 | +0.93% | |
Verbio Vereinigte | DE000A0JL9W6 | 3.30 | 14.540 | +9.49% | |
Schaeffler AG Participating Preferred | DE000SHA0100 | 3.29 | - | - | |
HydrogenPro AS | NO0010892359 | 3.16 | 3.44 | -7.90% | |
Deutz AG | DE0006305006 | 3.13 | 9.030 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 616.13M | 1.26 | 6.25 | - | ||
LU1637618742 | 268.29M | 15.09 | 5.67 | - | ||
LU1637618155 | 187.95M | 2.22 | 6.05 | - | ||
AlphaBalanced B II | 129.7M | 3.37 | 8.54 | 3.41 | ||
AlphaBalanced B VI | 129.7M | 3.73 | 8.95 | 3.83 |
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