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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 6.890 | 2.980 |
Shares | 95.210 | 95.210 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.080 | 15.344 |
Price to Book | 1.546 | 1.996 |
Price to Sales | 0.964 | 1.298 |
Price to Cash Flow | 6.563 | 9.800 |
Dividend Yield | 2.742 | 2.917 |
5 Years Earnings Growth | 8.824 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.630 | 27.107 |
Consumer Cyclical | 17.150 | 11.354 |
Financial Services | 13.470 | 16.073 |
Communication Services | 8.500 | 5.548 |
Healthcare | 8.240 | 10.559 |
Energy | 8.050 | 3.416 |
Technology | 6.120 | 9.379 |
Basic Materials | 5.480 | 6.316 |
Consumer Defensive | 5.360 | 4.641 |
Real Estate | 4.370 | 6.408 |
Utilities | 0.620 | 2.732 |
Number of long holdings: 119
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RENK | DE000RENK730 | 3.26 | 78.38 | +0.68% | |
Jumbo | GRS282183003 | 2.79 | 28.620 | -2.05% | |
MTG B | SE0018012494 | 2.56 | 108.80 | +0.69% | |
MilDef Group AB | SE0016074249 | 2.52 | 262.00 | -6.96% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.43 | 163.70 | -0.30% | |
On The Beach | GB00BYM1K758 | 2.41 | 262.00 | +0.19% | |
Ambea | SE0009663826 | 2.34 | 107.00 | -1.20% | |
Irish Continental | IE00BLP58571 | 2.15 | 5.24 | -0.38% | |
IG Group | GB00B06QFB75 | 1.97 | 1,122.00 | +0.18% | |
SBM Offshore | NL0000360618 | 1.97 | 20.22 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.47B | 4.43 | 5.05 | - | ||
LU1366712518 | 1.26B | 7.24 | 6.44 | - | ||
LU2661119755 | 822.1M | -3.21 | - | - | ||
LU0284394664 | 822.1M | -3.17 | 6.54 | 2.85 | ||
LU0641745921 | 195.68M | -1.49 | 3.27 | 0.55 |
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