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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.937 | 13.420 |
Price to Book | 0.954 | 1.608 |
Price to Sales | 0.292 | 0.748 |
Price to Cash Flow | 4.662 | 7.623 |
Dividend Yield | 2.387 | 2.416 |
5 Years Earnings Growth | 8.695 | 10.363 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.820 | 17.340 |
Industrials | 30.700 | 22.690 |
Financial Services | 11.560 | 9.442 |
Technology | 10.070 | 18.342 |
Basic Materials | 6.770 | 10.297 |
Communication Services | 1.530 | 6.755 |
Healthcare | 1.340 | 10.772 |
Energy | 0.230 | 1.770 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 7.60 | 10.51 | +1.01% | |
Deutz AG | DE0006305006 | 6.11 | 7.170 | +2.65% | |
Commerzbank | DE000CBK1001 | 5.71 | 26.080 | +1.05% | |
Norma AG | DE000A1H8BV3 | 5.19 | 12.260 | +0.66% | |
HydrogenPro AS | NO0010892359 | 5.18 | 3.90 | +1.56% | |
Auto1 | DE000A2LQ884 | 5.04 | 22.50 | +2.83% | |
SAF Holland | DE000SAFH001 | 4.77 | 17.100 | +1.18% | |
Ceconomy | DE0007257503 | 4.25 | 3.355 | +0.75% | |
Lanxess AG | DE0005470405 | 3.81 | 28.545 | +1.95% | |
Cyan | DE000A2E4SV8 | 3.76 | 2.76 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 654.99M | -4.24 | -5.49 | - | ||
LU1637618155 | 250.94M | -1.90 | -2.12 | - | ||
LU1637618742 | 234.6M | 0.29 | -7.45 | - | ||
AlphaBalanced B I | 128.79M | -5.07 | 2.64 | 1.80 | ||
AlphaBalanced B II | 128.79M | -5.02 | 2.72 | 1.87 |
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