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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.520 | 100.520 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.007 | 15.908 |
Price to Book | 1.000 | 2.080 |
Price to Sales | 0.606 | 1.213 |
Price to Cash Flow | 2.859 | 9.428 |
Dividend Yield | 2.989 | 2.498 |
5 Years Earnings Growth | 10.717 | 13.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.690 | 25.368 |
Energy | 23.660 | 3.977 |
Basic Materials | 13.770 | 6.334 |
Financial Services | 12.740 | 10.664 |
Consumer Cyclical | 8.700 | 13.890 |
Consumer Defensive | 4.950 | 5.073 |
Technology | 3.350 | 20.367 |
Communication Services | 2.410 | 5.469 |
Real Estate | 1.840 | 3.664 |
Healthcare | 0.900 | 12.416 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energean Oil and Gas | GB00BG12Y042 | 7.78 | 1,040.00 | -3.08% | |
K+S AG | DE000KSAG888 | 6.18 | 12.390 | +0.57% | |
Vallourec | FR0013506730 | 5.63 | 14.995 | -1.70% | |
Ipsos | FR0000073298 | 3.96 | 61.80 | -1.12% | |
BFF Bank | IT0005244402 | 3.90 | 8.915 | -1.38% | |
Technip Energies BV | NL0014559478 | 3.75 | 21.04 | -2.14% | |
CFD on Atacadao SA | - | 3.27 | - | - | |
Ayvens | FR0013258662 | 3.23 | 5.36 | -0.74% | |
B&M European Value Retail SA | LU1072616219 | 3.15 | 469.00 | -1.70% | |
Just Eat Takeaway | NL0012015705 | 2.97 | 12.19 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0235308482 | 368.1M | 13.63 | 12.80 | 6.10 |
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