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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.740 | 15.599 |
Price to Book | 1.502 | 2.084 |
Price to Sales | 0.974 | 1.324 |
Price to Cash Flow | 6.469 | 10.210 |
Dividend Yield | 3.380 | 2.756 |
5 Years Earnings Growth | 8.928 | 10.660 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wise | GB00BL9YR756 | 3.60 | 890.00 | -4.86% | |
Technip Energies BV | NL0014559478 | 2.94 | 26.88 | -6.73% | |
Mowi | NO0003054108 | 2.24 | 182.10 | -2.85% | |
Games Workshop | GB0003718474 | 2.20 | 13,150.0 | -4.08% | |
Smcp | FR0013214145 | 2.06 | 2.63 | -6.75% | |
Loomis B | SE0014504817 | 2.04 | 399.60 | -2.06% | |
Euronext | NL0006294274 | 2.02 | 133.00 | -4.86% | |
SalMar | NO0010310956 | 1.99 | 475.80 | -1.29% | |
ASM | NL0000334118 | 1.86 | 372.10 | -4.10% | |
Verallia | FR0013447729 | 1.82 | 27.50 | -2.69% |
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