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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 6.460 | 0.300 |
Shares | 93.840 | 93.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.768 | 13.281 |
Price to Book | 1.775 | 1.915 |
Price to Sales | 1.205 | 1.263 |
Price to Cash Flow | 9.056 | 7.731 |
Dividend Yield | 3.264 | 4.261 |
5 Years Earnings Growth | 8.659 | 8.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.880 | 16.831 |
Financial Services | 15.740 | 24.808 |
Real Estate | 10.440 | 2.650 |
Consumer Cyclical | 8.940 | 8.310 |
Utilities | 6.410 | 7.229 |
Consumer Defensive | 6.220 | 11.282 |
Technology | 5.220 | 4.875 |
Healthcare | 4.930 | 12.451 |
Basic Materials | 4.170 | 4.986 |
Communication Services | 3.860 | 5.498 |
Energy | 3.200 | 6.559 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Loomis B | SE0014504817 | 2.44 | 401.80 | 0.00% | |
Metlen Energy Metals | GB00BTQGS779 | 2.31 | 47.00 | +0.75% | |
Italgas | IT0005211237 | 2.20 | 8.225 | +1.36% | |
Paradox Interactive | SE0008294953 | 2.14 | 168.300 | -0.94% | |
Jde Peets | NL0014332678 | 2.07 | 31.30 | 0.00% | |
Euronext | NL0006294274 | 1.94 | 128.80 | +0.08% | |
Epiroc A | SE0015658109 | 1.93 | 210.60 | -0.57% | |
Swedencare | SE0015988167 | 1.93 | 33.70 | -3.02% | |
Bilfinger SE | DE0005909006 | 1.90 | 101.200 | -3.07% | |
Melia Hotels | ES0176252718 | 1.85 | 7.25 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 129.12M | 4.91 | 4.17 | 5.07 | ||
Lupus alpha Dividend Champions R | 119.05M | -5.79 | -8.49 | - |
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