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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Stocks | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.120 | 14.887 |
Price to Book | 1.226 | 2.053 |
Price to Sales | 0.701 | 1.352 |
Price to Cash Flow | 4.207 | 9.275 |
Dividend Yield | 2.492 | 3.316 |
5 Years Earnings Growth | 5.657 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.680 | 20.536 |
Technology | 19.220 | 11.866 |
Consumer Cyclical | 14.250 | 12.649 |
Communication Services | 12.310 | 6.860 |
Financial Services | 11.370 | 14.972 |
Basic Materials | 8.130 | 8.258 |
Healthcare | 7.480 | 13.828 |
Real Estate | 3.000 | 2.866 |
Consumer Defensive | 2.380 | 9.077 |
Utilities | 2.190 | 2.890 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elmos AG | DE0005677108 | 6.48 | 66.900 | +3.56% | |
Rocket Internet SE | DE000A12UKK6 | 6.29 | - | - | |
Zalaris ASA | NO0010708910 | 5.36 | 82.60 | +0.24% | |
ABO Energy | DE0005760029 | 5.19 | 39.00 | +7.73% | |
Credito Emiliano | IT0003121677 | 4.17 | 12.760 | +2.08% | |
Jet2 | GB00B1722W11 | 4.08 | 1,355.00 | +1.96% | |
Hellenic Telecommunications | GRS260333000 | 3.80 | 15.50 | +1.71% | |
Init Innovation | DE0005759807 | 3.42 | 37.900 | +0.80% | |
Jumbo | GRS282183003 | 3.23 | 27.32 | +0.81% | |
ASR Nederland | NL0011872643 | 3.18 | 51.80 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSP Fonds Family Business R | 12.31M | -6.38 | -5.39 | 2.71 | ||
GSP Fonds Family Business I | 12.31M | 4.93 | -2.19 | 2.50 |
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