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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 | 14.698 |
Price to Book | 1.089 | 1.682 |
Price to Sales | 0.313 | 0.764 |
Price to Cash Flow | 4.871 | 7.973 |
Dividend Yield | 2.322 | 2.276 |
5 Years Earnings Growth | 14.429 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.280 | 16.390 |
Industrials | 27.260 | 23.329 |
Technology | 11.810 | 19.792 |
Financial Services | 9.390 | 8.851 |
Basic Materials | 7.040 | 9.916 |
Communication Services | 4.450 | 6.753 |
Healthcare | 0.770 | 10.408 |
Number of long holdings: 51
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 7.68 | 8.68 | -1.65% | |
Commerzbank | DE000CBK1001 | 5.30 | 28.820 | +0.77% | |
SAF Holland | DE000SAFH001 | 5.07 | 16.740 | -2.45% | |
Norma AG | DE000A1H8BV3 | 4.92 | 14.940 | -1.32% | |
Ceconomy | DE0007257503 | 4.13 | 3.685 | -2.12% | |
Sixt AG VZO | DE0007231334 | 3.40 | 63.500 | +1.60% | |
Verbio Vereinigte | DE000A0JL9W6 | 3.30 | 11.850 | -10.02% | |
Schaeffler AG Participating Preferred | DE000SHA0100 | 3.29 | - | - | |
HydrogenPro AS | NO0010892359 | 3.16 | 3.65 | -2.67% | |
Deutz AG | DE0006305006 | 3.13 | 7.490 | -4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 712.56M | 4.63 | 2.93 | - | ||
LU1637618742 | 276.38M | 13.54 | 1.03 | - | ||
LU1637618155 | 242.63M | 2.60 | 3.70 | - | ||
AlphaBalanced B I | 129.41M | -0.91 | 6.56 | 2.42 | ||
AlphaBalanced B II | 129.41M | -0.85 | 6.63 | 2.49 |
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