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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 10.630 | 0.510 |
Stocks | 89.880 | 89.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.894 | 11.942 |
Price to Book | 2.154 | 1.805 |
Price to Sales | 0.983 | 1.142 |
Price to Cash Flow | 8.667 | 7.229 |
Dividend Yield | 2.997 | 4.587 |
5 Years Earnings Growth | 8.878 | 8.969 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.160 | 14.400 |
Basic Materials | 15.550 | 5.983 |
Technology | 13.810 | 5.582 |
Healthcare | 10.750 | 13.436 |
Consumer Cyclical | 10.440 | 8.964 |
Communication Services | 6.580 | 6.110 |
Financial Services | 4.480 | 22.919 |
Utilities | 3.820 | 7.777 |
Energy | 3.650 | 5.521 |
Consumer Defensive | 2.750 | 11.719 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 4.44 | 50.675 | -0.05% | |
Vicat | FR0000031775 | 4.42 | 40.20 | +0.88% | |
IG Group | GB00B06QFB75 | 4.03 | 1,020.00 | +0.20% | |
Softcat | GB00BYZDVK82 | 3.97 | 1,562.30 | +0.15% | |
D’Ieteren | BE0974259880 | 3.81 | 164.00 | +0.24% | |
Loomis B | SE0014504817 | 3.80 | 331.90 | 0.00% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.71 | - | - | |
Rotork | GB00BVFNZH21 | 3.70 | 349.20 | -0.23% | |
Siegfried Holding Ltd | CH0014284498 | 3.63 | 1,026.00 | +0.20% | |
Dunelm | GB00B1CKQ739 | 3.57 | 979.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 162.47M | -1.81 | -9.17 | 6.31 | ||
Lupus alpha Dividend Champions R | 122.94M | -5.79 | -8.49 | - |
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