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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 3.910 | 0.000 |
Shares | 96.090 | 96.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.815 | 12.675 |
Price to Book | 1.824 | 1.849 |
Price to Sales | 1.151 | 1.239 |
Price to Cash Flow | 9.937 | 7.352 |
Dividend Yield | 2.852 | 4.512 |
5 Years Earnings Growth | 9.751 | 8.427 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.350 | 15.586 |
Financial Services | 15.510 | 24.257 |
Healthcare | 14.520 | 13.212 |
Consumer Cyclical | 10.290 | 8.929 |
Energy | 8.330 | 5.506 |
Real Estate | 5.940 | 2.192 |
Technology | 4.610 | 4.947 |
Utilities | 4.320 | 7.342 |
Communication Services | 4.210 | 5.781 |
Basic Materials | 3.800 | 5.102 |
Consumer Defensive | 3.120 | 11.546 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DCC | IE0002424939 | 3.80 | 4,622.0 | -0.09% | |
Gerresheimer AG | DE000A0LD6E6 | 3.23 | 47.22 | 0.00% | |
Euronext | NL0006294274 | 2.93 | 144.40 | +1.69% | |
Fresenius SE | DE0005785604 | 2.42 | 42.010 | +0.91% | |
Telecom Plus | GB0008794710 | 2.42 | 2,025.00 | -0.25% | |
Spie | FR0012757854 | 2.38 | 44.76 | +1.22% | |
Maire | IT0004931058 | 2.33 | 10.860 | +1.31% | |
Rheinmetall AG | DE0007030009 | 2.17 | 1,757.500 | +2.12% | |
CTS Eventim AG | DE0005470306 | 2.16 | 102.600 | +0.79% | |
OMV AG | AT0000743059 | 2.13 | 46.780 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 161.93M | 6.80 | 1.04 | 4.63 | ||
Lupus alpha Dividend Champions R | 113.91M | -5.79 | -8.49 | - |
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