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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 6.470 | 0.950 |
Shares | 93.360 | 93.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.120 | 1.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.653 | 14.743 |
Price to Book | 1.534 | 1.882 |
Price to Sales | 0.986 | 1.118 |
Price to Cash Flow | 7.615 | 8.497 |
Dividend Yield | 3.556 | 3.003 |
5 Years Earnings Growth | 7.924 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.060 | 26.750 |
Financial Services | 18.550 | 14.192 |
Consumer Cyclical | 11.780 | 10.415 |
Technology | 7.590 | 16.831 |
Healthcare | 7.220 | 9.926 |
Basic Materials | 6.920 | 6.469 |
Real Estate | 6.160 | 4.699 |
Communication Services | 4.980 | 5.224 |
Consumer Defensive | 3.730 | 3.481 |
Energy | 3.130 | 3.815 |
Utilities | 2.880 | 4.012 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 11.06 | 66.26 | +0.18% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 7.76 | 326.90 | +0.25% | |
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | LU0671493277 | 2.91 | 141.58 | +0.43% | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 2.64 | - | - | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 2.52 | 6,627.1 | -0.07% | |
SPDR MSCI Europe Small Cap UCITS | IE00BKWQ0M75 | 2.41 | 350.00 | +0.57% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 2.28 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap I EUR C | LU0568606817 | 2.07 | - | - | |
DNCA Invest Explorer SMID Euro SI EURAcc | LU2882334209 | 2.04 | - | - | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 2.04 | 4,052.0 | +0.45% |
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