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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 3.230 | 1.320 |
Shares | 97.310 | 97.310 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.024 | 15.983 |
Price to Book | 1.620 | 2.057 |
Price to Sales | 1.034 | 1.350 |
Price to Cash Flow | 7.137 | 9.889 |
Dividend Yield | 2.620 | 2.784 |
5 Years Earnings Growth | 9.060 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.410 | 28.108 |
Consumer Cyclical | 17.750 | 11.085 |
Financial Services | 13.730 | 16.291 |
Healthcare | 8.190 | 10.461 |
Communication Services | 7.950 | 5.453 |
Energy | 7.920 | 3.338 |
Technology | 5.840 | 9.159 |
Consumer Defensive | 5.660 | 4.458 |
Basic Materials | 4.940 | 6.112 |
Real Estate | 4.790 | 6.187 |
Utilities | 0.820 | 2.868 |
Number of long holdings: 119
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RENK | DE000RENK730 | 4.22 | 70.96 | -1.74% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.70 | 165.10 | -1.14% | |
Jumbo | GRS282183003 | 2.69 | 30.64 | +1.66% | |
Lottomatica | IT0005541336 | 2.62 | 24.68 | +2.32% | |
MilDef Group AB | SE0016074249 | 2.36 | 166.20 | -2.52% | |
On The Beach | GB00BYM1K758 | 2.21 | 289.50 | +0.17% | |
MTG B | SE0018012494 | 2.21 | 119.15 | 0.00% | |
Irish Continental | IE00BLP58571 | 2.08 | 5.60 | -0.71% | |
Intea Fastigheter AB | SE0017072259 | 2.05 | 80.10 | -0.31% | |
Ambea | SE0009663826 | 1.99 | 120.50 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.58B | 6.19 | 7.19 | - | ||
LU1366712435 | 1.43B | 16.15 | 13.56 | - | ||
LU2661119755 | 822.33M | 1.70 | - | - | ||
LU0284394664 | 822.33M | 1.78 | 11.20 | 3.63 | ||
LU0641745921 | 188.82M | 1.06 | 5.60 | 0.85 |
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