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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.160 | 0.990 |
Stocks | 96.130 | 97.250 | 1.120 |
Other | 0.700 | 0.760 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.062 | 15.599 |
Price to Book | 1.563 | 2.049 |
Price to Sales | 0.886 | 1.286 |
Price to Cash Flow | 6.735 | 10.295 |
Dividend Yield | 2.779 | 2.859 |
5 Years Earnings Growth | 10.185 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.860 | 26.711 |
Consumer Cyclical | 15.800 | 12.271 |
Financial Services | 12.370 | 13.621 |
Energy | 10.650 | 3.698 |
Technology | 9.330 | 9.976 |
Healthcare | 9.310 | 10.562 |
Communication Services | 7.940 | 5.030 |
Consumer Defensive | 6.940 | 5.815 |
Real Estate | 5.460 | 7.456 |
Basic Materials | 4.100 | 6.528 |
Utilities | 1.220 | 2.308 |
Number of long holdings: 107
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fugro | NL00150003E1 | 3.56 | 16.110 | +0.81% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.58 | 138.60 | +0.51% | |
Flutter Entertainment | IE00BWT6H894 | 2.55 | 21,080.0 | +2.53% | |
D’Ieteren | BE0974259880 | 2.51 | 198.80 | +1.69% | |
DCC | IE0002424939 | 2.26 | 5,420.0 | -0.64% | |
Ambea | SE0009663826 | 2.20 | 95.45 | 0.00% | |
Ontex Group | BE0974276082 | 2.13 | 7.41 | +1.23% | |
IG Group | GB00B06QFB75 | 2.12 | 926.00 | +0.65% | |
Glenveagh Properties | IE00BD6JX574 | 2.10 | 1.5980 | +1.27% | |
Tryg | DK0060636678 | 2.06 | 156.9 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.51B | 3.38 | 3.20 | - | ||
LU2661119755 | 759.02M | 10.64 | - | - | ||
LU0284394664 | 759.02M | 11.50 | 4.01 | 4.17 | ||
LU0641745921 | 230.17M | 2.78 | 2.34 | 1.40 | ||
LU0641746143 | 230.17M | 3.46 | 3.05 | 2.09 |
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