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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 5.390 | 1.580 |
Stocks | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.788 | 15.988 |
Price to Book | 1.752 | 2.085 |
Price to Sales | 1.249 | 1.209 |
Price to Cash Flow | 10.631 | 9.466 |
Dividend Yield | 2.963 | 2.554 |
5 Years Earnings Growth | 10.924 | 13.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.060 | 25.230 |
Financial Services | 15.290 | 10.700 |
Consumer Cyclical | 13.440 | 13.971 |
Healthcare | 11.900 | 12.345 |
Real Estate | 10.680 | 3.782 |
Technology | 9.500 | 19.986 |
Consumer Defensive | 6.840 | 5.478 |
Energy | 6.430 | 4.425 |
Basic Materials | 2.510 | 6.556 |
Communication Services | 1.870 | 5.510 |
Utilities | 0.490 | 2.445 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
D’Ieteren | BE0974259880 | 2.87 | 196.90 | +2.77% | |
Cranswick | GB0002318888 | 2.60 | 5,030.0 | +6.68% | |
Spie | FR0012757854 | 2.24 | 35.54 | -1.17% | |
Van Lanschot | NL0000302636 | 2.18 | 42.00 | -0.36% | |
Aedifica | BE0003851681 | 2.06 | 64.45 | +0.70% | |
Diploma | GB0001826634 | 1.98 | 4,480.00 | -0.80% | |
Aker Solutions OL | NO0010716582 | 1.98 | 39.70 | +1.12% | |
TGS NOPEC | NO0003078800 | 1.86 | 98.70 | +1.86% | |
JTC | JE00BF4X3P53 | 1.86 | 1,078.00 | +0.75% | |
ASR Nederland | NL0011872643 | 1.84 | 44.31 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.86B | -5.95 | -13.46 | - | ||
LU2000522420 | 2.86B | -7.34 | -18.09 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.74B | 19.54 | 4.28 | 12.33 | ||
LU0508198768 | 2.74B | 19.12 | 3.74 | 11.76 | ||
LU0511785726 | 2.75B | 18.31 | 2.69 | 10.62 |
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