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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.940 | 23.160 | 0.220 |
Stocks | 67.180 | 87.040 | 19.860 |
Bonds | 6.210 | 6.210 | 0.000 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 2.480 | 2.590 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.941 | 15.510 |
Price to Book | 1.012 | 2.100 |
Price to Sales | 0.515 | 1.355 |
Price to Cash Flow | 3.203 | 8.659 |
Dividend Yield | 5.009 | 2.636 |
5 Years Earnings Growth | 12.758 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.860 | 15.508 |
Energy | 15.600 | 7.745 |
Basic Materials | 13.640 | 9.228 |
Financial Services | 12.160 | 12.730 |
Consumer Defensive | 11.140 | 8.136 |
Technology | 7.070 | 17.618 |
Consumer Cyclical | 5.710 | 13.503 |
Utilities | 3.420 | 3.769 |
Real Estate | 2.410 | 3.780 |
Number of long holdings: 81
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carrefour | FR0000120172 | 5.40 | 14.405 | -1.47% | |
Rheinmetall AG | DE0007030009 | 4.31 | 479.200 | -5.30% | |
Vallourec | FR0013506730 | 3.95 | 14.475 | -3.88% | |
Vallourec SA 8.5% | XS2352739184 | 3.65 | - | - | |
K+S AG | DE000KSAG888 | 3.60 | 12.630 | -0.32% | |
Societe Generale | FR0000130809 | 3.48 | 22.15 | -3.57% | |
Energean Oil and Gas | GB00BG12Y042 | 3.43 | 992.00 | -1.00% | |
Elis Services SA | FR0012435121 | 3.24 | 20.70 | -5.99% | |
Ryanair | IE00BYTBXV33 | 3.06 | 18.6100 | -8.82% | |
Technip Energies BV | NL0014559478 | 3.01 | 20.48 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class US3 | 80.71M | -3.71 | 2.99 | - | ||
Alken Fund AR Euro Class US1 | 80.71M | 9.22 | 8.88 | 4.38 |
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