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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 | 15.419 |
Price to Book | 1.089 | 1.775 |
Price to Sales | 0.313 | 0.828 |
Price to Cash Flow | 4.871 | 8.712 |
Dividend Yield | 2.322 | 2.208 |
5 Years Earnings Growth | 14.429 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.280 | 16.078 |
Industrials | 27.260 | 23.527 |
Technology | 11.810 | 19.585 |
Financial Services | 9.390 | 9.310 |
Basic Materials | 7.040 | 9.598 |
Communication Services | 4.450 | 6.706 |
Healthcare | 0.770 | 10.551 |
Number of long holdings: 51
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 7.68 | 7.83 | +3.57% | |
Commerzbank | DE000CBK1001 | 5.30 | 33.380 | +2.33% | |
SAF Holland | DE000SAFH001 | 5.07 | 16.140 | +1.38% | |
Norma AG | DE000A1H8BV3 | 4.92 | 16.160 | +1.64% | |
Ceconomy | DE0007257503 | 4.13 | 4.455 | +0.11% | |
Sixt AG VZO | DE0007231334 | 3.40 | 59.800 | +0.34% | |
Verbio Vereinigte | DE000A0JL9W6 | 3.30 | 10.660 | +0.47% | |
Schaeffler AG Participating Preferred | DE000SHA0100 | 3.29 | - | - | |
HydrogenPro AS | NO0010892359 | 3.16 | 3.20 | 0.00% | |
Deutz AG | DE0006305006 | 3.13 | 8.900 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 636.42M | 4.73 | -1.17 | - | ||
LU1637618742 | 279.92M | 18.35 | -0.33 | - | ||
LU1637618155 | 226.62M | 1.79 | -0.39 | - | ||
AlphaBalanced B I | 130.93M | 1.35 | 5.58 | 2.66 | ||
AlphaBalanced B II | 130.93M | 1.42 | 5.64 | 2.73 |
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