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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.050 | 3.050 | 0.000 |
| Shares | 96.950 | 96.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.011 | 15.452 |
| Price to Book | 2.101 | 2.099 |
| Price to Sales | 0.804 | 1.181 |
| Price to Cash Flow | 7.391 | 9.561 |
| Dividend Yield | 2.807 | 2.437 |
| 5 Years Earnings Growth | 8.716 | 10.331 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 38.510 | 26.970 |
| Financial Services | 12.010 | 12.382 |
| Technology | 9.740 | 18.333 |
| Consumer Cyclical | 8.540 | 13.134 |
| Healthcare | 8.460 | 11.671 |
| Energy | 6.540 | 3.932 |
| Basic Materials | 5.120 | 6.682 |
| Utilities | 3.550 | 2.126 |
| Consumer Defensive | 3.510 | 4.671 |
| Real Estate | 3.080 | 4.268 |
| Communication Services | 0.940 | 5.161 |
Number of long holdings: 98
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DCC | IE0002424939 | 2.48 | 5,020.0 | +0.52% | |
| SBM Offshore | NL0000360618 | 2.39 | 24.90 | +1.14% | |
| Swissquote Group Holding SA | CH0010675863 | 2.14 | 460.00 | +0.13% | |
| Maire | IT0004931058 | 2.11 | 12.850 | +0.08% | |
| Metlen Energy Metals | GB00BTQGS779 | 1.81 | 42.10 | +0.12% | |
| IMI PLC | GB00BGLP8L22 | 1.70 | 2,466.00 | +0.65% | |
| Diploma | GB0001826634 | 1.70 | 5,500.00 | +1.29% | |
| Italgas | IT0005211237 | 1.63 | 9.315 | -1.58% | |
| Softwareone | CH0496451508 | 1.61 | 9.07 | +1.91% | |
| Arcadis | NL0006237562 | 1.59 | 37.02 | -0.96% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Lupus alpha Dividend Champions C | 117.61M | 15.69 | 5.01 | 5.97 | ||
| Lupus alpha Dividend Champions R | 117.61M | 13.50 | 5.31 | - |
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