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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.360 | 0.230 |
Shares | 95.870 | 95.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 15.247 |
Price to Book | 1.572 | 2.020 |
Price to Sales | 0.834 | 1.170 |
Price to Cash Flow | 8.293 | 9.435 |
Dividend Yield | 2.954 | 2.507 |
5 Years Earnings Growth | 9.511 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 18.411 |
Industrials | 18.730 | 25.606 |
Consumer Cyclical | 14.450 | 13.947 |
Financial Services | 12.620 | 12.226 |
Healthcare | 12.540 | 12.265 |
Utilities | 5.210 | 2.073 |
Communication Services | 4.930 | 5.423 |
Consumer Defensive | 3.690 | 4.685 |
Basic Materials | 2.190 | 6.934 |
Real Estate | 1.550 | 4.273 |
Energy | 1.210 | 3.854 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JDC Group | DE000A0B9N37 | 2.91 | 28.20 | +4.44% | |
Van Lanschot | NL0000302636 | 2.75 | 57.30 | +1.24% | |
MLP AG | DE0006569908 | 2.60 | 8.470 | -3.75% | |
Trustpilot Group | GB00BNK9TP58 | 2.40 | 250.60 | +2.04% | |
Bonesupport | SE0009858152 | 2.20 | 330.60 | -1.78% | |
Exail Tech | FR0000062671 | 2.07 | 118.60 | -3.10% | |
OHB SE | DE0005936124 | 2.02 | 68.200 | -3.13% | |
Ekopak BV | BE0974380124 | 2.01 | 7.84 | -2.73% | |
Scandi Standard publ AB | SE0005999760 | 1.83 | 94.80 | +0.85% | |
Sparebank 1 SMN | NO0006390301 | 1.81 | 192.64 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.17B | -4.83 | 10.65 | 9.93 | ||
LU1774149998 | 2.17B | -5.00 | 10.26 | 9.54 | ||
LU0389655811 | 1.28B | 3.33 | 9.25 | 4.69 | ||
LU1536921650 | 917.3M | -10.35 | 9.36 | - | ||
Global Optimal Income M Capitalisat | 625.12M | 2.75 | 5.50 | - |
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