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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.389 | 15.084 |
Price to Book | 1.262 | 2.079 |
Price to Sales | 0.681 | 1.196 |
Price to Cash Flow | 5.824 | 9.676 |
Dividend Yield | 5.034 | 2.620 |
5 Years Earnings Growth | 10.658 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.560 | 24.917 |
Financial Services | 17.680 | 10.880 |
Basic Materials | 16.310 | 6.694 |
Energy | 15.060 | 4.218 |
Technology | 9.360 | 19.275 |
Communication Services | 5.920 | 5.636 |
Consumer Defensive | 2.610 | 5.254 |
Consumer Cyclical | 2.060 | 14.192 |
Real Estate | 1.650 | 4.107 |
Healthcare | 0.780 | 12.366 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vallourec | FR0013506730 | 6.75 | 16.590 | -0.36% | |
Energean Oil Gas | GB00BG12Y042 | 6.25 | 1,060.00 | +0.57% | |
Zegona Communications Plc | GB00BVGBY890 | 5.91 | 328.00 | +0.61% | |
BFF Bank | IT0005244402 | 5.50 | 8.965 | +1.82% | |
Rheinmetall AG | DE0007030009 | 4.70 | 619.00 | +2.15% | |
Technip Energies BV | NL0014559478 | 4.39 | 22.88 | -3.78% | |
Vusiongroup | FR0010282822 | 4.36 | 137.20 | -0.87% | |
Alleima AB | SE0017615644 | 4.23 | 70.80 | +0.21% | |
Ipsos | FR0000073298 | 3.53 | 44.46 | +0.59% | |
ASR Nederland | NL0011872643 | 2.86 | 45.13 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0235308482 | 325.05M | 3.51 | 7.26 | 5.33 | ||
LU0524465977 | 325.05M | 3.12 | 6.55 | 4.59 | ||
LU0953331096 | 209.11M | 4.90 | 8.77 | 9.10 |
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