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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 6.180 | 1.510 |
Stocks | 94.460 | 94.460 | 0.000 |
Other | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.382 | 15.470 |
Price to Book | 1.458 | 2.051 |
Price to Sales | 0.832 | 1.286 |
Price to Cash Flow | 6.254 | 10.174 |
Dividend Yield | 2.813 | 2.851 |
5 Years Earnings Growth | 11.710 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.710 | 26.647 |
Consumer Cyclical | 16.560 | 12.580 |
Financial Services | 12.450 | 13.969 |
Energy | 10.950 | 4.132 |
Communication Services | 9.050 | 5.435 |
Healthcare | 8.650 | 10.278 |
Consumer Defensive | 7.930 | 5.641 |
Technology | 7.510 | 9.975 |
Real Estate | 4.990 | 7.407 |
Basic Materials | 3.110 | 6.228 |
Utilities | 1.100 | 2.334 |
Number of long holdings: 106
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fugro | NL00150003E1 | 3.55 | 16.510 | +1.41% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.72 | 128.30 | +0.23% | |
D’Ieteren | BE0974259880 | 2.48 | 164.10 | +2.43% | |
Flutter Entertainment | IE00BWT6H894 | 2.45 | 20,710.0 | -0.96% | |
Ambea | SE0009663826 | 2.15 | 96.55 | -0.62% | |
Glenveagh Properties | IE00BD6JX574 | 2.12 | 1.5880 | 0.00% | |
SBM Offshore | NL0000360618 | 2.04 | 16.88 | +1.02% | |
Ontex Group | BE0974276082 | 2.04 | 8.00 | -0.99% | |
DCC | IE0002424939 | 2.02 | 5,155.0 | 0.00% | |
Informa | GB00BMJ6DW54 | 2.01 | 799.20 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.29B | 3.14 | 3.57 | - | ||
LU2661119755 | 779.09M | 14.29 | - | - | ||
LU0284394664 | 779.09M | 15.34 | 5.40 | 4.18 | ||
LU0641745921 | 208.42M | 3.32 | 2.75 | 1.26 | ||
LU0641746143 | 208.42M | 4.02 | 3.45 | 1.98 |
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