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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 4.020 | 3.010 |
Shares | 98.250 | 98.250 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.823 | 16.157 |
Price to Book | 1.712 | 2.082 |
Price to Sales | 1.066 | 1.358 |
Price to Cash Flow | 7.395 | 9.928 |
Dividend Yield | 2.958 | 2.767 |
5 Years Earnings Growth | 8.651 | 9.807 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.560 | 28.170 |
Consumer Cyclical | 18.190 | 10.918 |
Financial Services | 13.980 | 16.353 |
Healthcare | 8.380 | 10.490 |
Energy | 7.880 | 3.334 |
Communication Services | 7.520 | 5.409 |
Real Estate | 6.420 | 6.159 |
Technology | 6.380 | 9.376 |
Consumer Defensive | 5.090 | 4.397 |
Basic Materials | 4.810 | 6.098 |
Utilities | 1.770 | 2.785 |
Number of long holdings: 120
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lottomatica | IT0005541336 | 3.12 | 24.16 | +1.09% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.62 | 163.60 | -1.80% | |
Jumbo | GRS282183003 | 2.60 | 32.48 | +0.12% | |
On The Beach | GB00BYM1K758 | 2.32 | 269.00 | +1.89% | |
MTG B | SE0018012494 | 2.27 | 100.00 | 0.00% | |
RENK | DE000RENK730 | 2.25 | 63.78 | -6.96% | |
SBM Offshore | NL0000360618 | 2.08 | 21.44 | -5.72% | |
Irish Continental | IE00BLP58571 | 2.07 | 5.54 | +1.09% | |
Intea Fastigheter AB | SE0017072259 | 1.99 | 78.20 | -0.57% | |
Glenveagh Properties | IE00BD6JX574 | 1.98 | 1.9200 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.61B | 6.19 | 7.19 | - | ||
LU1366712518 | 1.43B | 15.61 | 13.04 | - | ||
LU2661119755 | 826.45M | 1.70 | - | - | ||
LU0284394664 | 826.45M | 1.78 | 11.20 | 3.63 | ||
LU0641745921 | 186.03M | 1.06 | 5.60 | 0.85 |
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