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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.510 | 33.760 | 1.250 |
Stocks | 60.290 | 73.240 | 12.950 |
Bonds | 6.440 | 6.450 | 0.010 |
Convertible | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.641 | 15.651 |
Price to Book | 1.006 | 2.089 |
Price to Sales | 0.537 | 1.350 |
Price to Cash Flow | 2.909 | 8.916 |
Dividend Yield | 3.506 | 2.701 |
5 Years Earnings Growth | 12.263 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 16.226 |
Energy | 18.970 | 7.829 |
Basic Materials | 17.250 | 9.161 |
Consumer Defensive | 14.650 | 8.526 |
Financial Services | 7.570 | 12.414 |
Consumer Cyclical | 5.330 | 13.151 |
Real Estate | 2.700 | 3.697 |
Utilities | 2.390 | 4.159 |
Communication Services | 1.000 | 6.961 |
Technology | 0.550 | 17.648 |
Healthcare | -0.440 | 13.093 |
Number of long holdings: 86
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.66 | 2,488.0 | +1.14% | |
K+S AG | DE000KSAG888 | 3.67 | 12.390 | +0.57% | |
Energean Oil and Gas | GB00BG12Y042 | 3.51 | 1,040.00 | -3.08% | |
Vallourec | FR0013506730 | 3.23 | 14.995 | -1.70% | |
Vallourec SA 8.5% | XS2352739184 | 3.22 | - | - | |
CFD on Atacadao SA | - | 3.11 | - | - | |
Carrefour | FR0000120172 | 2.52 | 13.770 | -0.83% | |
Eiffage | FR0000130452 | 2.50 | 89.54 | -0.60% | |
Renault | FR0000131906 | 2.28 | 48.66 | -2.99% | |
Alken Sustainable Inc Opports AIOSEUh | LU1864132292 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alken Fund AR Euro Class US1 | 80.29M | 9.22 | 8.88 | 4.38 | ||
Alken Fund AR Euro Class US2 | 80.29M | 9.08 | 8.49 | 4.02 |
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