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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 4.01 | 0.54 |
Shares | 96.53 | 96.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 14.85 |
Price to Book | 2.45 | 2.03 |
Price to Sales | 1.77 | 1.18 |
Price to Cash Flow | 11.82 | 8.56 |
Dividend Yield | 3.61 | 2.88 |
5 Years Earnings Growth | 13.33 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.78 | 27.71 |
Technology | 14.92 | 13.86 |
Consumer Cyclical | 14.70 | 11.20 |
Healthcare | 12.36 | 10.56 |
Financial Services | 10.91 | 13.30 |
Basic Materials | 9.91 | 8.49 |
Communication Services | 7.35 | 4.03 |
Real Estate | 5.20 | 3.92 |
Consumer Defensive | 3.80 | 5.72 |
Energy | 1.08 | 3.08 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 3.93 | 107.300 | -2.37% | |
Invisio Communications AB | SE0001200015 | 3.44 | 352.50 | -2.22% | |
Ypsomed Holding AG | CH0019396990 | 3.44 | 407.50 | -1.09% | |
Nordnet AB | SE0015192067 | 3.42 | 250.00 | -3.85% | |
Warehouses de Pauw | BE0974349814 | 3.13 | 21.08 | -0.75% | |
Nexans | FR0000044448 | 3.11 | 100.70 | -0.49% | |
Bankinter | ES0113679I37 | 3.02 | 11.390 | -0.31% | |
Hemnet Group AB | SE0015671995 | 2.64 | 291.80 | -3.12% | |
Borregaard | NO0010657505 | 2.60 | 184.80 | -0.32% | |
Bank Ireland | IE00BD1RP616 | 2.54 | 11.70 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.84B | -7.37 | 7.60 | 11.77 | ||
Schroder Global Equity Fund I Inc | 1.84B | -7.39 | 7.60 | 11.77 | ||
QEP Global Core Equity Fund X Acc | 1.53B | -7.91 | 8.99 | 11.43 | ||
QEP Global Core Equity Fund A Acc | 1.53B | -8.00 | 8.67 | 11.09 | ||
QEP Global Core Equity Fund A Inc | 1.53B | -8.01 | 8.66 | 11.08 |
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