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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.914 | 14.393 |
Price to Book | 1.608 | 2.048 |
Price to Sales | 0.610 | 1.380 |
Price to Cash Flow | 6.479 | 8.090 |
Dividend Yield | 3.746 | 2.824 |
5 Years Earnings Growth | 7.267 | 10.554 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trium ESG Emissions Improvers F EUR Acc | IE00BKDV3Y45 | 0.00 | - | - | |
Schroder GAIA Contour Tech Eq C Acc SEKH | LU1820063789 | 0.00 | - | - | |
MontLake Crabel Gemini UCITS EUR FdrAPl | IE00BG1TTV10 | 0.00 | - | - | |
Sector Healthcare Fund EUR | IE00B0L26Q21 | 0.00 | - | - | |
Nordkinn Fixed Income Macro Fund | SE0005218898 | 0.00 | 128.240 | +1.67% |
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