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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 6.800 | 2.560 |
Shares | 95.750 | 95.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.139 | 15.737 |
Price to Book | 1.637 | 2.064 |
Price to Sales | 1.224 | 1.189 |
Price to Cash Flow | 9.849 | 9.201 |
Dividend Yield | 3.219 | 2.518 |
5 Years Earnings Growth | 10.440 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.560 | 24.962 |
Financial Services | 15.760 | 10.476 |
Consumer Cyclical | 13.280 | 13.938 |
Real Estate | 12.130 | 3.621 |
Healthcare | 11.940 | 12.298 |
Technology | 10.220 | 20.588 |
Consumer Defensive | 7.250 | 5.213 |
Energy | 5.530 | 3.843 |
Communication Services | 1.640 | 5.750 |
Basic Materials | 1.200 | 6.197 |
Utilities | 0.490 | 2.584 |
Number of long holdings: 98
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
D’Ieteren | BE0974259880 | 2.95 | 202.20 | -0.79% | |
LEG Immobilien AG | DE000LEG1110 | 2.53 | 81.080 | -1.27% | |
Cranswick | GB0002318888 | 2.33 | 4,392.4 | +0.28% | |
Spie | FR0012757854 | 2.31 | 37.26 | -0.43% | |
Aedifica | BE0003851681 | 2.11 | 59.10 | -1.25% | |
P/f Bakkafrost | FO0000000179 | 2.07 | 583.00 | +1.13% | |
TGS NOPEC | NO0003078800 | 1.95 | 133.60 | +2.61% | |
ASR Nederland | NL0011872643 | 1.92 | 46.72 | +0.21% | |
Tecan Group | CH0012100191 | 1.84 | 321.60 | +0.06% | |
Van Lanschot | NL0000302636 | 1.83 | 37.35 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.4B | 4.89 | -16.08 | - | ||
LU2000522420 | 3.4B | 0.88 | -21.96 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.47B | 6.64 | 3.42 | 12.14 | ||
LU0508198768 | 2.47B | 6.45 | 2.89 | 11.57 | ||
LU0511785726 | 2.47B | 6.09 | 1.85 | 10.43 |
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