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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.080 | 22.080 | 0.000 |
Stocks | 77.920 | 107.160 | 29.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 14.690 |
Price to Book | 2.288 | 1.906 |
Price to Sales | 1.475 | 1.231 |
Price to Cash Flow | 9.097 | 8.368 |
Dividend Yield | 3.227 | 3.218 |
5 Years Earnings Growth | 9.928 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.590 | 14.430 |
Financial Services | 16.590 | 12.764 |
Industrials | 14.040 | 22.727 |
Communication Services | 12.520 | 11.322 |
Technology | 12.380 | 4.615 |
Basic Materials | 3.880 | 8.186 |
Healthcare | 3.500 | 13.970 |
Energy | 1.490 | 3.501 |
Number of long holdings: 38
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.40 | 624.2 | -1.84% | |
InterContinental | GB00BHJYC057 | 4.51 | 9,954.0 | 0.00% | |
Kongsberg | NO0003043309 | 4.32 | 1,280.00 | -1.08% | |
Inditex | ES0148396007 | 4.31 | 49.640 | 0.00% | |
UniCredit | IT0005239360 | 3.90 | 38.525 | +0.47% | |
Renault | FR0000131906 | 3.44 | 47.05 | +0.86% | |
Betsson AB Class B | SE0021626777 | 3.44 | - | - | |
Wartsila | FI0009003727 | 3.34 | 17.11 | -0.93% | |
Booking | US09857L1089 | 3.32 | 4,968.42 | -0.45% | |
4Imprint | GB0006640972 | 3.31 | 4,855.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXV8M50 | 56.01M | 15.94 | 14.78 | - | ||
IE00BYWSV511 | 18.9M | 7.00 | -5.67 | 5.26 | ||
IE00BYWSV735 | 554.39K | 7.67 | -4.96 | - | ||
IE00BYWSV628 | 134.9M | 7.67 | -4.96 | 6.07 | ||
IE00BK6SH280 | 3.33M | 7.79 | -1.95 | 10.72 |
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