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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 2.120 | 1.230 |
Stocks | 98.120 | 98.120 | 0.000 |
Other | 0.980 | 1.040 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.689 | 15.421 |
Price to Book | 1.504 | 2.052 |
Price to Sales | 0.852 | 1.296 |
Price to Cash Flow | 6.279 | 10.080 |
Dividend Yield | 2.569 | 2.872 |
5 Years Earnings Growth | 10.281 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.670 | 26.437 |
Consumer Cyclical | 16.440 | 12.475 |
Financial Services | 12.080 | 14.201 |
Energy | 11.410 | 4.047 |
Communication Services | 9.970 | 5.668 |
Healthcare | 8.990 | 10.285 |
Consumer Defensive | 7.060 | 5.533 |
Technology | 6.320 | 9.996 |
Real Estate | 4.360 | 7.473 |
Basic Materials | 3.620 | 6.136 |
Utilities | 1.070 | 2.509 |
Number of long holdings: 109
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 2.92 | 148.20 | +0.95% | |
Flutter Entertainment | IE00BWT6H894 | 2.81 | 21,830.0 | 0.00% | |
Fugro | NL00150003E1 | 2.66 | 15.720 | -3.85% | |
D’Ieteren | BE0974259880 | 2.39 | 158.00 | 0.00% | |
MTG B | SE0018012494 | 2.38 | 99.60 | 0.00% | |
DCC | IE0002424939 | 2.38 | 5,440.0 | -1.00% | |
Informa | GB00BMJ6DW54 | 2.37 | 826.80 | -1.24% | |
SBM Offshore | NL0000360618 | 2.24 | 18.23 | +0.16% | |
IG Group | GB00B06QFB75 | 2.20 | 1,006.00 | -6.24% | |
Ambea | SE0009663826 | 2.20 | 94.95 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.31B | 3.44 | 3.15 | - | ||
LU2661119755 | 805.52M | 13.29 | - | - | ||
LU0284394664 | 805.52M | 14.33 | 4.13 | 4.17 | ||
LU0641745921 | 204M | 3.18 | 2.62 | 1.08 | ||
LU0641746143 | 204M | 4.02 | 3.34 | 1.80 |
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