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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.090 | 16.300 | 0.210 |
Shares | 85.300 | 85.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.923 | 16.816 |
Price to Book | 2.171 | 2.554 |
Price to Sales | 1.395 | 1.901 |
Price to Cash Flow | 14.817 | 11.122 |
Dividend Yield | 0.786 | 2.220 |
5 Years Earnings Growth | 15.912 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.530 | 20.979 |
Industrials | 17.340 | 17.074 |
Basic Materials | 11.760 | 7.900 |
Financial Services | 11.700 | 13.356 |
Consumer Cyclical | 11.340 | 10.624 |
Healthcare | 10.220 | 13.570 |
Communication Services | 6.950 | 6.601 |
Real Estate | 4.670 | 4.221 |
Consumer Defensive | 3.050 | 8.144 |
Energy | 2.860 | 6.494 |
Utilities | 2.580 | 3.670 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ComStage MSCI World ETF | LU0392494562 | 5.02 | - | - | |
Amundi IS MSCI World ETF DR | LU1437016972 | 3.00 | - | - | |
BW LPG Ltd | - | 2.33 | - | - | |
Home Capital Group Inc | - | 2.29 | - | - | |
Eckert&Ziegler AG | DE0005659700 | 2.25 | 63.500 | +2.09% | |
Hallmark Financial Services Inc | - | 2.19 | - | - | |
NMI Holdings Inc A | - | 2.11 | - | - | |
Rorze | JP3982200002 | 2.07 | 1,655.5 | +2.44% | |
Real Matters Inc | - | 2.04 | - | - | |
Impala Platinum Holdings | ZAE000083648 | 2.03 | 12,609 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 372M | 5.36 | 8.32 | 11.86 | ||
S4A US Long R | 372M | -5.32 | 4.64 | 9.56 |
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