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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 14.764 |
Price to Book | 2.283 | 2.025 |
Price to Sales | 1.528 | 1.160 |
Price to Cash Flow | 11.312 | 9.303 |
Dividend Yield | 2.724 | 2.677 |
5 Years Earnings Growth | 9.170 | 12.647 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.260 | 24.851 |
Consumer Cyclical | 14.730 | 14.724 |
Financial Services | 13.480 | 11.790 |
Consumer Defensive | 11.420 | 5.363 |
Technology | 10.520 | 18.602 |
Basic Materials | 10.390 | 6.789 |
Communication Services | 5.390 | 5.401 |
Real Estate | 5.260 | 4.288 |
Healthcare | 3.550 | 12.058 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 3.95 | 14,120.0 | +0.93% | |
Diploma | GB0001826634 | 3.92 | 3,912.00 | +1.72% | |
Beazley | GB00BYQ0JC66 | 3.75 | 931.00 | +0.43% | |
Reply | IT0005282865 | 3.61 | 153.00 | +1.46% | |
D’Ieteren | BE0974259880 | 3.28 | 163.70 | +3.02% | |
Banca Generali | IT0001031084 | 3.28 | 52.10 | +0.58% | |
Royal Unibrew | DK0060634707 | 3.19 | 555 | +0.91% | |
Arcadis | NL0006237562 | 2.96 | 46.82 | -0.38% | |
IMCD NV | NL0010801007 | 2.81 | 124.15 | +1.22% | |
Intermediate Capital | GB00BYT1DJ19 | 2.79 | 1,986.00 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.29B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.58B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.58B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.58B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.58B | -1.13 | 9.73 | 12.05 |
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