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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 109.360 | 109.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.233 | 13.885 |
Price to Book | 0.980 | 1.631 |
Price to Sales | 0.299 | 0.746 |
Price to Cash Flow | 4.422 | 7.788 |
Dividend Yield | 2.376 | 2.395 |
5 Years Earnings Growth | 12.527 | 11.124 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.920 | 16.866 |
Industrials | 26.830 | 22.509 |
Technology | 12.100 | 18.914 |
Financial Services | 9.750 | 9.166 |
Basic Materials | 6.770 | 10.112 |
Communication Services | 4.400 | 6.872 |
Healthcare | 1.020 | 10.913 |
Energy | 0.220 | 1.767 |
Number of long holdings: 46
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 8.69 | 8.51 | -1.07% | |
Commerzbank | DE000CBK1001 | 5.47 | 27.375 | -0.13% | |
SAF Holland | DE000SAFH001 | 4.85 | 16.360 | -0.12% | |
Ceconomy | DE0007257503 | 4.57 | 2.960 | -3.90% | |
HydrogenPro AS | NO0010892359 | 4.51 | 3.57 | +2.29% | |
Norma AG | DE000A1H8BV3 | 4.08 | 13.060 | -1.21% | |
Singulus Tech | DE000A1681X5 | 3.79 | 1.940 | -2.51% | |
Deutz AG | DE0006305006 | 3.77 | 6.98 | -0.14% | |
Sixt AG VZO | DE0007231334 | 3.74 | 55.400 | 0.00% | |
Douglas | DE000BEAU7Y1 | 3.59 | 10.76 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 662.53M | 3.21 | -2.39 | - | ||
LU1637618742 | 255.12M | 9.60 | -3.98 | - | ||
LU1637618155 | 242.82M | 3.05 | 0.48 | - | ||
AlphaBalanced B II | 131.36M | -1.63 | 4.87 | 2.12 | ||
AlphaBalanced B III | 131.36M | -1.60 | 4.95 | 2.24 |
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