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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.700 | 6.700 | 0.000 |
Shares | 93.300 | 93.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.611 | 13.130 |
Price to Book | 1.765 | 1.884 |
Price to Sales | 1.014 | 1.244 |
Price to Cash Flow | 8.488 | 7.639 |
Dividend Yield | 2.780 | 4.309 |
5 Years Earnings Growth | 9.673 | 8.374 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.660 | 17.074 |
Financial Services | 15.710 | 24.105 |
Healthcare | 10.690 | 12.584 |
Consumer Cyclical | 9.850 | 8.502 |
Real Estate | 8.460 | 2.303 |
Communication Services | 5.610 | 5.557 |
Consumer Defensive | 5.280 | 11.295 |
Utilities | 3.910 | 7.372 |
Energy | 3.170 | 5.975 |
Basic Materials | 2.630 | 5.096 |
Technology | 2.040 | 5.054 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerresheimer AG | DE000A0LD6E6 | 2.50 | 45.55 | -1.94% | |
Loomis B | SE0014504817 | 2.31 | 422.10 | +0.31% | |
CTS Eventim AG | DE0005470306 | 2.29 | 82.550 | +1.66% | |
Mytilineos | GRS393503008 | 2.28 | 52.70 | -1.50% | |
Maire | IT0004931058 | 2.24 | 12.500 | -0.71% | |
Eurobank Ergasias | GRS323003012 | 2.23 | 3.41 | -1.16% | |
Swedencare | SE0015988167 | 2.09 | 41.40 | +1.47% | |
Ambu | DK0060946788 | 2.08 | 101.2 | -0.59% | |
Erste Group Bank AG | AT0000652011 | 2.07 | 84.85 | +1.01% | |
Kion Group AG | DE000KGX8881 | 2.05 | 58.05 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 164.61M | 5.99 | 1.76 | 4.45 | ||
Lupus alpha Dividend Champions R | 120.99M | -5.79 | -8.49 | - |
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