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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 3.790 | 1.770 |
Stocks | 97.030 | 98.140 | 1.110 |
Other | 0.930 | 0.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.512 | 15.571 |
Price to Book | 1.585 | 2.078 |
Price to Sales | 0.919 | 1.323 |
Price to Cash Flow | 6.748 | 10.152 |
Dividend Yield | 2.666 | 2.783 |
5 Years Earnings Growth | 8.915 | 10.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.820 | 26.752 |
Consumer Cyclical | 16.080 | 11.903 |
Financial Services | 13.410 | 15.270 |
Energy | 10.300 | 3.594 |
Communication Services | 9.770 | 5.624 |
Healthcare | 7.950 | 10.467 |
Technology | 6.100 | 9.918 |
Consumer Defensive | 5.470 | 5.183 |
Real Estate | 4.920 | 6.827 |
Basic Materials | 4.190 | 6.172 |
Number of long holdings: 108
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 2.76 | 135.50 | -1.45% | |
MTG B | SE0018012494 | 2.76 | 109.00 | +4.36% | |
Sixt SE | DE0007231326 | 2.55 | 76.500 | -0.13% | |
Flutter Entertainment | IE00BWT6H894 | 2.53 | 17,220.0 | -1.43% | |
Ambea | SE0009663826 | 2.44 | 112.20 | +0.54% | |
Informa | GB00BMJ6DW54 | 2.39 | 691.40 | -3.30% | |
On The Beach | GB00BYM1K758 | 2.35 | 263.50 | -0.75% | |
SBM Offshore | NL0000360618 | 2.34 | 16.93 | +0.59% | |
DCC | IE0002424939 | 2.29 | 4,930.0 | -0.56% | |
Fugro | NL00150003E1 | 2.15 | 10.810 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.34B | 3.77 | 4.76 | - | ||
LU1366712435 | 991.47M | 4.20 | 5.49 | - | ||
LU2661119755 | 742.43M | -1.69 | - | - | ||
LU0284394664 | 742.43M | -1.66 | 6.37 | 3.03 | ||
LU0641745921 | 193.44M | -2.24 | 2.48 | 0.63 |
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