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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.937 | 13.173 |
Price to Book | 0.954 | 1.629 |
Price to Sales | 0.292 | 0.758 |
Price to Cash Flow | 4.662 | 7.675 |
Dividend Yield | 2.387 | 2.485 |
5 Years Earnings Growth | 8.695 | 11.558 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.820 | 17.526 |
Industrials | 30.700 | 21.336 |
Financial Services | 11.560 | 9.572 |
Technology | 10.070 | 19.295 |
Basic Materials | 6.770 | 9.546 |
Communication Services | 1.530 | 6.762 |
Healthcare | 1.340 | 11.608 |
Energy | 0.230 | 1.557 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HelloFresh | DE000A161408 | 7.60 | 8.29 | +3.11% | |
Deutz AG | DE0006305006 | 6.11 | 5.840 | +3.27% | |
Commerzbank | DE000CBK1001 | 5.71 | 24.150 | +1.68% | |
Norma AG | DE000A1H8BV3 | 5.19 | 13.880 | +0.29% | |
HydrogenPro AS | NO0010892359 | 5.18 | 4.93 | -1.40% | |
Auto1 | DE000A2LQ884 | 5.04 | 22.80 | +0.97% | |
SAF Holland | DE000SAFH001 | 4.77 | 17.040 | +1.19% | |
Ceconomy | DE0007257503 | 4.25 | 3.335 | +1.31% | |
Lanxess AG | DE0005470405 | 3.81 | 31.635 | -0.64% | |
Cyan | DE000A2E4SV8 | 3.76 | 3.10 | +6.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 686.9M | 2.05 | -5.16 | - | ||
LU1637618155 | 255.71M | 8.05 | -0.73 | - | ||
LU1637618742 | 243.6M | -0.48 | -8.69 | - | ||
AlphaBalanced B I | 134.98M | 1.19 | 4.59 | 2.74 | ||
AlphaBalanced B II | 134.98M | 1.22 | 4.67 | 2.81 |
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