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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.950 | 0.390 |
Shares | 95.600 | 95.600 | 0.000 |
Other | 0.840 | 0.890 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.145 | 15.482 |
Price to Book | 1.497 | 2.040 |
Price to Sales | 0.888 | 1.304 |
Price to Cash Flow | 6.134 | 9.958 |
Dividend Yield | 2.685 | 2.834 |
5 Years Earnings Growth | 8.510 | 10.376 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 26.950 |
Consumer Cyclical | 15.610 | 11.575 |
Financial Services | 13.930 | 15.667 |
Energy | 9.710 | 3.613 |
Communication Services | 9.220 | 5.596 |
Healthcare | 8.240 | 10.376 |
Technology | 5.930 | 9.741 |
Consumer Defensive | 5.480 | 4.965 |
Basic Materials | 4.700 | 6.354 |
Real Estate | 4.110 | 6.740 |
Number of long holdings: 108
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RENK | DE000RENK730 | 3.03 | 49.36 | +0.76% | |
MTG B | SE0018012494 | 2.63 | 110.55 | +1.42% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.63 | 138.60 | 0.00% | |
Ambea | SE0009663826 | 2.46 | 113.30 | +1.98% | |
Sixt SE | DE0007231326 | 2.35 | 82.950 | +1.59% | |
DCC | IE0002424939 | 2.30 | 4,792.0 | -0.04% | |
On The Beach | GB00BYM1K758 | 2.29 | 261.00 | -1.14% | |
SBM Offshore | NL0000360618 | 2.27 | 17.90 | +1.65% | |
MilDef Group AB | SE0016074249 | 2.26 | 257.40 | +3.29% | |
Informa | GB00BMJ6DW54 | 2.21 | 713.60 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.38B | 3.77 | 4.76 | - | ||
LU1366712518 | 1.11B | 4.10 | 5.10 | - | ||
LU2661119755 | 759.18M | -1.69 | - | - | ||
LU0284394664 | 763.53M | -1.66 | 6.37 | 3.03 | ||
LU0641745921 | 193.03M | -2.24 | 2.48 | 0.63 |
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