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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.540 | 78.260 | 50.720 |
Stocks | 53.570 | 97.620 | 44.050 |
Other | 18.890 | 23.930 | 5.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.409 | 15.716 |
Price to Book | 2.122 | 2.104 |
Price to Sales | 1.532 | 1.419 |
Price to Cash Flow | 8.937 | 9.001 |
Dividend Yield | 1.760 | 2.577 |
5 Years Earnings Growth | 11.752 | 13.022 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.220 | 9.360 |
Consumer Cyclical | 16.150 | 13.793 |
Financial Services | 14.230 | 12.219 |
Technology | 12.560 | 17.928 |
Utilities | 8.480 | 4.308 |
Healthcare | 4.890 | 13.873 |
Real Estate | 3.390 | 5.229 |
Communication Services | 3.320 | 6.081 |
Industrials | -2.250 | 15.422 |
Number of long holdings: 56
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VNV Global AB | - | 10.41 | - | - | |
Siltronic AG | DE000WAF3001 | 9.95 | 68.450 | -3.05% | |
Logitech | CH0025751329 | 5.00 | 71.30 | -1.68% | |
Outokumpu Oyj | - | 4.93 | - | - | |
EDP Renovaveis | ES0127797019 | 4.74 | 15.38 | +0.72% | |
Redcare Pharmacy NV | NL0012044747 | 3.41 | 117.400 | -0.93% | |
Warehouses de Pauw | BE0974349814 | 3.26 | 24.62 | +0.90% | |
SSAB A | SE0000171100 | 3.24 | 45.85 | -0.99% | |
Infineon Technologies Ag | - | 3.17 | - | - | |
Admiral Group | GB00B02J6398 | 3.14 | 2,792.0 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF0VS815 | 84.19M | 3.71 | 6.03 | - | ||
GB00BF0VS922 | 200.59M | -11.53 | -3.09 | - |
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