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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.560 | 1.170 |
Stocks | 99.050 | 99.050 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.278 | 15.145 |
Price to Book | 1.219 | 2.171 |
Price to Sales | 0.487 | 1.259 |
Price to Cash Flow | 5.187 | 9.267 |
Dividend Yield | 3.437 | 2.762 |
5 Years Earnings Growth | 11.086 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.780 | 27.777 |
Consumer Cyclical | 14.100 | 11.428 |
Energy | 10.840 | 3.812 |
Basic Materials | 7.120 | 7.740 |
Financial Services | 6.000 | 11.120 |
Technology | 5.590 | 14.909 |
Communication Services | 3.590 | 4.070 |
Consumer Defensive | 1.960 | 5.451 |
Healthcare | 1.740 | 11.108 |
Utilities | 0.290 | 2.472 |
Number of long holdings: 62
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heijmans | NL0009269109 | 4.77 | 32.25 | +2.22% | |
Maire | IT0004931058 | 4.28 | 9.515 | +2.04% | |
Elopak ASA | NO0011002586 | 4.09 | 41.25 | -0.84% | |
Theon International | CY0200751713 | 3.65 | 13.92 | +4.66% | |
Technip Energies BV | NL0014559478 | 3.20 | 27.48 | +2.31% | |
Maurel et Prom | FR0000051070 | 3.07 | 6.195 | +0.32% | |
Danieli & C RSP | IT0000076486 | 2.89 | 19.50 | -1.02% | |
Grupo Catalana Occidente | ES0116920333 | 2.64 | 38.500 | -1.03% | |
Stef | FR0000064271 | 2.52 | 133.80 | +0.30% | |
Construcciones y Auxiliar | ES0121975009 | 2.49 | 35.700 | +2.73% |
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