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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.470 | 0.400 |
Shares | 99.930 | 99.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.552 | 15.247 |
Price to Book | 2.656 | 2.020 |
Price to Sales | 1.386 | 1.170 |
Price to Cash Flow | 13.290 | 9.435 |
Dividend Yield | 1.544 | 2.507 |
5 Years Earnings Growth | 10.198 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.650 | 18.411 |
Industrials | 30.050 | 25.606 |
Healthcare | 23.700 | 12.265 |
Financial Services | 6.070 | 12.226 |
Communication Services | 1.980 | 5.423 |
Basic Materials | 0.930 | 6.934 |
Consumer Defensive | 0.730 | 4.685 |
Consumer Cyclical | 0.620 | 13.947 |
Energy | 0.280 | 3.854 |
Number of long holdings: 125
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RaySearch Labs B | SE0000135485 | 3.57 | 355.50 | 0.00% | |
Kuros Biosciences | CH0325814116 | 3.05 | 29.000 | +4.09% | |
R S Holding | CH1107979838 | 2.53 | 31.90 | -0.93% | |
Hellenic Exchanges | GRS395363005 | 2.18 | 7.40 | -0.54% | |
Hanza AB | SE0005878543 | 2.00 | 110.800 | -3.32% | |
NOTE AB | SE0001161654 | 2.00 | 192.10 | +0.05% | |
Comet | CH0360826991 | 1.89 | 269.40 | +0.15% | |
Basler AG | DE0005102008 | 1.86 | 11.920 | -4.33% | |
Intellego Technologies AB | SE0016075063 | 1.84 | 129.60 | +3.18% | |
Suess Microtec | DE000A1K0235 | 1.84 | 38.8400 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 706.22M | 4.63 | 2.93 | - | ||
LU1637618155 | 242.46M | 2.60 | 3.70 | - | ||
AlphaBalanced B I | 129.63M | -0.91 | 6.56 | 2.42 | ||
AlphaBalanced B II | 129.63M | -0.85 | 6.63 | 2.49 | ||
AlphaBalanced B III | 129.63M | -0.81 | 6.74 | 2.60 |
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