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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 104.800 | 104.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.826 | 15.177 |
Price to Book | 0.848 | 1.957 |
Price to Sales | 0.629 | 1.258 |
Price to Cash Flow | 3.704 | 8.714 |
Dividend Yield | 5.007 | 2.084 |
5 Years Earnings Growth | - | 12.983 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.490 | 15.324 |
Industrials | 25.770 | 20.968 |
Consumer Defensive | 11.400 | 5.649 |
Technology | 9.050 | 16.024 |
Financial Services | 8.750 | 11.604 |
Healthcare | 6.210 | 11.684 |
Basic Materials | 5.290 | 6.475 |
Utilities | 4.030 | 2.124 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toya SA | PLTOYA000011 | 9.47 | 7.65 | +0.66% | |
Ajisen China Holdings | KYG0192S1093 | 7.89 | 0.830 | 0.00% | |
Delko | PLDELKO00019 | 6.35 | 9.26 | -1.28% | |
Groupe Guillin | FR0012819381 | 5.21 | 27.05 | -0.55% | |
AerCap Holdings NV | NL0000687663 | 4.64 | 95.13 | +0.56% | |
S&U | GB0007655037 | 4.56 | 1,265.0 | +0.40% | |
Grupo Catalana Occidente | ES0116920333 | 4.19 | 36.850 | -0.27% | |
Vistra Energy | US92840M1027 | 4.03 | 138.46 | -2.58% | |
Indel B | IT0005245508 | 3.93 | 21.80 | +0.93% | |
Nagarro SE | DE000A3H2200 | 3.79 | 91.10 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0111174019 | 74.7M | 6.63 | - | - | ||
ES0111193001 | 41.35M | 3.76 | 7.42 | - |
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