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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.485 | 13.174 |
Price to Book | 1.627 | 1.749 |
Price to Sales | 0.538 | 0.829 |
Price to Cash Flow | 4.608 | 7.434 |
Dividend Yield | 2.540 | 2.808 |
5 Years Earnings Growth | 7.881 | 11.254 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.010 | 27.487 |
Consumer Cyclical | 31.580 | 14.801 |
Technology | 7.580 | 22.998 |
Basic Materials | 7.470 | 5.971 |
Energy | 6.880 | 2.816 |
Financial Services | 6.120 | 8.854 |
Consumer Defensive | 4.120 | 3.515 |
Healthcare | 2.580 | 10.532 |
Communication Services | 0.570 | 3.302 |
Utilities | 0.090 | 2.166 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fugro | NL00150003E1 | 6.36 | 16.100 | -3.30% | |
Anima Holding SpA | IT0004998065 | 6.12 | 6.215 | -0.80% | |
Melia Hotels | ES0176252718 | 5.47 | 7.290 | -0.55% | |
Deceuninck | BE0003789063 | 5.46 | 2.385 | -0.83% | |
Corticeira Amorim | PTCOR0AE0006 | 5.13 | 8.19 | -0.12% | |
SAF Holland | DE000SAFH001 | 5.01 | 13.660 | -7.95% | |
Kendrion | NL0000852531 | 3.82 | 11.34 | +2.35% | |
DO & CO | AT0000818802 | 3.43 | 137.800 | -3.50% | |
Technogym | IT0005162406 | 3.32 | 10.4200 | -0.38% | |
Talgo | ES0105065009 | 3.31 | 3.375 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.58B | 10.14 | -2.90 | - | ||
LU1860585428 | 137.47M | -0.98 | -1.31 | - | ||
LU1819586261 | 114.61M | 5.45 | -3.18 | - | ||
LU2020674334 | 92M | 13.92 | 1.55 | - | ||
LU1477743899 | 69.02M | 2.25 | -4.01 | - |
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