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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 5.570 | 3.020 |
Shares | 96.370 | 96.370 | 0.000 |
Other | 1.080 | 1.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.771 | 15.176 |
Price to Book | 1.623 | 1.951 |
Price to Sales | 0.975 | 1.104 |
Price to Cash Flow | 7.610 | 8.394 |
Dividend Yield | 3.712 | 3.123 |
5 Years Earnings Growth | 8.148 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.550 | 27.565 |
Financial Services | 18.950 | 14.438 |
Consumer Cyclical | 11.460 | 10.701 |
Healthcare | 7.410 | 9.648 |
Technology | 7.280 | 16.481 |
Basic Materials | 6.710 | 5.873 |
Real Estate | 6.160 | 4.753 |
Communication Services | 4.760 | 5.394 |
Consumer Defensive | 3.570 | 3.084 |
Energy | 3.270 | 3.869 |
Utilities | 2.890 | 3.989 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 11.22 | 66.27 | +0.53% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 7.91 | 324.40 | +0.46% | |
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | LU0671493277 | 2.92 | 137.86 | +0.92% | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.69 | - | - | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 2.57 | 6,686.5 | +0.52% | |
SPDR MSCI Europe Small Cap UCITS | IE00BKWQ0M75 | 2.45 | 349.75 | +0.01% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 2.28 | - | - | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 2.09 | 4,104.8 | +0.33% | |
Amundi Fds Eurlnd Eq Sm Cap Sel I EUR C | LU0568606817 | 2.09 | - | - | |
DWS Invest ESG Eurp Small/Mid Cap IC | LU2471129010 | 2.08 | - | - |
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