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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.937 | 13.283 |
Price to Book | 0.954 | 1.624 |
Price to Sales | 0.292 | 0.755 |
Price to Cash Flow | 4.662 | 7.726 |
Dividend Yield | 2.387 | 2.451 |
5 Years Earnings Growth | 8.695 | 11.022 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.820 | 17.876 |
Industrials | 30.700 | 21.441 |
Financial Services | 11.560 | 9.428 |
Technology | 10.070 | 18.988 |
Basic Materials | 6.770 | 9.926 |
Communication Services | 1.530 | 6.769 |
Healthcare | 1.340 | 11.101 |
Energy | 0.230 | 1.557 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 7.60 | 8.09 | 0.00% | |
Deutz AG | DE0006305006 | 6.11 | 6.580 | 0.00% | |
Commerzbank | DE000CBK1001 | 5.71 | 22.840 | -1.38% | |
Norma AG | DE000A1H8BV3 | 5.19 | 10.560 | -2.58% | |
HydrogenPro AS | NO0010892359 | 5.18 | 4.25 | +0.24% | |
Auto1 | DE000A2LQ884 | 5.04 | 19.90 | +0.81% | |
SAF Holland | DE000SAFH001 | 4.77 | 15.320 | +1.46% | |
Ceconomy | DE0007257503 | 4.25 | 3.580 | +2.14% | |
Lanxess AG | DE0005470405 | 3.81 | 23.880 | -0.17% | |
Cyan | DE000A2E4SV8 | 3.76 | 2.84 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 615.21M | -4.61 | -7.46 | - | ||
LU1637618155 | 235.1M | -1.22 | -4.56 | - | ||
LU1637618742 | 225.43M | -4.77 | -10.79 | - | ||
AlphaBalanced B I | 130.3M | -3.53 | 2.57 | 1.99 | ||
AlphaBalanced B II | 130.3M | -3.49 | 2.65 | 2.06 |
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