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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.720 | 98.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.598 | 14.981 |
Price to Book | 1.391 | 1.862 |
Price to Sales | 1.105 | 1.179 |
Price to Cash Flow | 10.617 | 8.140 |
Dividend Yield | 2.813 | 2.145 |
5 Years Earnings Growth | 8.410 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.960 | 21.359 |
Financial Services | 18.810 | 11.302 |
Consumer Cyclical | 12.370 | 15.171 |
Technology | 12.220 | 16.973 |
Healthcare | 11.630 | 11.236 |
Real Estate | 8.990 | 5.017 |
Basic Materials | 7.560 | 6.273 |
Consumer Defensive | 2.470 | 5.679 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.20 | 59.150 | +2.16% | |
Ulvac Inc | JP3126190002 | 3.17 | 9,982.0 | +2.91% | |
Fujitec Co Ltd | JP3818800009 | 3.08 | 3,958.0 | +1.67% | |
Brunswick | US1170431092 | 3.07 | 82.56 | +0.86% | |
Jabil Circuit | US4663131039 | 3.02 | 117.68 | -1.08% | |
ASR Nederland | NL0011872643 | 2.87 | 47.98 | +1.85% | |
Thermon | US88362T1034 | 2.66 | 33.64 | +1.56% | |
First Solar | US3364331070 | 2.60 | 195.53 | +0.88% | |
Gentex | US3719011096 | 2.57 | 34.81 | +0.75% | |
Tripadvisor | US8969452015 | 2.54 | 25.53 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1078120166 | 1.86B | 4.31 | 4.31 | - | ||
Kempen Global Property Class AN | 185.04M | -0.09 | 1.84 | - |
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