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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.760 | 1.740 |
Stocks | 99.010 | 99.010 | 0.000 |
Other | 0.970 | 1.020 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.045 | 15.526 |
Price to Book | 1.555 | 2.084 |
Price to Sales | 0.898 | 1.323 |
Price to Cash Flow | 6.421 | 10.160 |
Dividend Yield | 2.753 | 2.769 |
5 Years Earnings Growth | 10.573 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.320 | 26.493 |
Consumer Cyclical | 16.630 | 12.171 |
Financial Services | 13.230 | 14.767 |
Energy | 10.520 | 3.723 |
Communication Services | 9.680 | 5.613 |
Healthcare | 7.870 | 10.455 |
Technology | 6.560 | 10.038 |
Consumer Defensive | 6.000 | 5.539 |
Real Estate | 4.870 | 6.956 |
Basic Materials | 3.320 | 6.089 |
Number of long holdings: 107
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 2.94 | 143.10 | +0.56% | |
On The Beach | GB00BYM1K758 | 2.67 | 230.00 | +3.37% | |
Flutter Entertainment | IE00BWT6H894 | 2.64 | 18,155.0 | +0.83% | |
Informa | GB00BMJ6DW54 | 2.51 | 765.00 | +0.21% | |
DCC | IE0002424939 | 2.49 | 5,225.0 | +0.38% | |
Sixt SE | DE0007231326 | 2.47 | 80.950 | +1.38% | |
MTG B | SE0018012494 | 2.39 | 124.35 | 0.00% | |
Fugro | NL00150003E1 | 2.34 | 13.950 | +1.38% | |
Glenveagh Properties | IE00BD6JX574 | 2.29 | 1.4820 | -0.27% | |
IG Group | GB00B06QFB75 | 2.26 | 951.00 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.35B | 3.73 | 4.88 | - | ||
LU1366712435 | 1.03B | 6.32 | 6.17 | - | ||
LU2661119755 | 790.82M | 4.58 | - | - | ||
LU0284394664 | 790.82M | 4.61 | 9.30 | 3.76 | ||
LU0641745921 | 198.52M | -0.89 | 2.74 | 0.75 |
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