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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 3.790 | 1.770 |
Shares | 97.030 | 98.140 | 1.110 |
Other | 0.930 | 0.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.512 | 15.586 |
Price to Book | 1.585 | 2.087 |
Price to Sales | 0.919 | 1.331 |
Price to Cash Flow | 6.748 | 10.207 |
Dividend Yield | 2.666 | 2.754 |
5 Years Earnings Growth | 8.915 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 26.611 |
Consumer Cyclical | 16.080 | 11.982 |
Financial Services | 13.410 | 14.807 |
Energy | 10.300 | 3.679 |
Communication Services | 9.770 | 5.650 |
Healthcare | 7.950 | 10.532 |
Technology | 6.100 | 10.044 |
Consumer Defensive | 5.470 | 5.486 |
Real Estate | 4.920 | 6.956 |
Basic Materials | 4.190 | 6.129 |
Number of long holdings: 108
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 2.76 | 139.80 | -1.48% | |
MTG B | SE0018012494 | 2.76 | 124.35 | 0.00% | |
Sixt SE | DE0007231326 | 2.55 | 78.300 | -3.15% | |
Flutter Entertainment | IE00BWT6H894 | 2.53 | 17,350.0 | -2.50% | |
Ambea | SE0009663826 | 2.44 | 107.50 | -4.53% | |
Informa | GB00BMJ6DW54 | 2.39 | 774.80 | -1.75% | |
On The Beach | GB00BYM1K758 | 2.35 | 222.50 | -2.41% | |
SBM Offshore | NL0000360618 | 2.34 | 19.83 | -2.41% | |
DCC | IE0002424939 | 2.29 | 5,130.0 | -1.72% | |
Fugro | NL00150003E1 | 2.15 | 13.190 | -3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.38B | 3.73 | 4.88 | - | ||
LU1366712518 | 1.07B | 6.25 | 5.78 | - | ||
LU2661119755 | 805.69M | 4.58 | - | - | ||
LU0284394664 | 805.69M | 4.61 | 9.30 | 3.76 | ||
LU0641746143 | 198.9M | -0.77 | 3.46 | 1.47 |
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