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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 | 15.394 |
Price to Book | 1.555 | 2.070 |
Price to Sales | 0.898 | 1.307 |
Price to Cash Flow | 6.421 | 10.115 |
Dividend Yield | 2.753 | 2.794 |
5 Years Earnings Growth | 10.573 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.320 | 26.107 |
Consumer Cyclical | 16.630 | 12.792 |
Financial Services | 13.230 | 14.494 |
Energy | 10.520 | 3.718 |
Communication Services | 9.680 | 5.561 |
Healthcare | 7.870 | 10.367 |
Technology | 6.560 | 10.159 |
Consumer Defensive | 6.000 | 5.573 |
Real Estate | 4.870 | 7.065 |
Basic Materials | 3.320 | 6.056 |
Number of long holdings: 107
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gaztransport et Technigaz SA | FR0011726835 | 2.94 | 155.10 | +15.92% | |
On The Beach | GB00BYM1K758 | 2.67 | 236.50 | 0.00% | |
Flutter Entertainment | IE00BWT6H894 | 2.64 | 22,290.0 | -0.89% | |
Informa | GB00BMJ6DW54 | 2.51 | 882.60 | -0.18% | |
DCC | IE0002424939 | 2.49 | 5,365.0 | 0.00% | |
Sixt SE | DE0007231326 | 2.47 | 78.700 | -0.13% | |
MTG B | SE0018012494 | 2.39 | 125.75 | +1.95% | |
Fugro | NL00150003E1 | 2.34 | 14.310 | -1.24% | |
Glenveagh Properties | IE00BD6JX574 | 2.29 | 1.5440 | 0.00% | |
IG Group | GB00B06QFB75 | 2.26 | 952.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.35B | 1.80 | 3.63 | - | ||
LU1366712435 | 1.02B | 3.37 | 3.42 | - | ||
LU2661119755 | 820.29M | 3.90 | - | - | ||
LU0284394664 | 820.29M | 3.91 | 8.07 | 4.16 | ||
LU0641745921 | 201.48M | -1.06 | 2.28 | 0.84 |
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