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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Stocks | 96.130 | 96.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.442 | 12.130 |
Price to Book | 2.055 | 1.814 |
Price to Sales | 0.954 | 1.134 |
Price to Cash Flow | 8.955 | 7.037 |
Dividend Yield | 3.568 | 4.546 |
5 Years Earnings Growth | 16.288 | 9.099 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.180 | 5.602 |
Industrials | 18.350 | 13.990 |
Consumer Cyclical | 16.820 | 9.260 |
Healthcare | 12.700 | 13.079 |
Basic Materials | 12.050 | 6.838 |
Consumer Defensive | 5.170 | 11.783 |
Financial Services | 4.090 | 22.017 |
Energy | 4.000 | 5.905 |
Communication Services | 3.420 | 5.994 |
Utilities | 3.220 | 8.132 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siegfried Holding Ltd | CH0014284498 | 4.67 | 1,138.00 | -0.18% | |
Gerresheimer AG | DE000A0LD6E6 | 4.19 | 78.05 | -0.45% | |
Dunelm | GB00B1CKQ739 | 3.99 | 1,139.00 | 0.00% | |
IG Group | GB00B06QFB75 | 3.93 | 901.50 | +0.78% | |
DCC | IE0002424939 | 3.84 | 4,918.0 | +0.08% | |
Glanbia PLC | IE0000669501 | 3.81 | 15.38 | -0.26% | |
Pets at Home Group | GB00BJ62K685 | 3.79 | 304.20 | +0.60% | |
D’Ieteren | BE0974259880 | 3.69 | 200.60 | +0.50% | |
Vicat | FR0000031775 | 3.62 | 33.80 | 0.00% | |
Loomis B | SE0014504817 | 3.61 | 325.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Dividend Champions R | 146.13M | -16.30 | 2.28 | - | ||
Lupus alpha Panopean Smaller Comp | 169.49M | 2.89 | -6.51 | 7.29 |
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