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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.680 | 0.170 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.722 | 16.016 |
Price to Book | 2.679 | 2.088 |
Price to Sales | 1.526 | 1.217 |
Price to Cash Flow | 12.332 | 9.459 |
Dividend Yield | 1.703 | 2.490 |
5 Years Earnings Growth | 13.958 | 13.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.520 | 20.381 |
Healthcare | 27.920 | 12.298 |
Industrials | 17.440 | 25.447 |
Energy | 6.520 | 3.970 |
Basic Materials | 2.170 | 6.344 |
Communication Services | 1.790 | 5.290 |
Consumer Cyclical | 1.370 | 13.979 |
Financial Services | 1.080 | 10.655 |
Consumer Defensive | 0.190 | 5.079 |
Number of long holdings: 119
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NCAB Group | SE0017160773 | 2.45 | 83.00 | -2.01% | |
Suess Microtec | DE000A1K0235 | 2.29 | 61.500 | +1.32% | |
Comet | CH0360826991 | 2.28 | 362.00 | +0.28% | |
MedCap | SE0009160872 | 2.00 | 499.000 | -0.60% | |
ADDvise Group AB B | SE0007464862 | 1.91 | 7.130 | +1.86% | |
Stille AB | SE0000998650 | 1.88 | 217.00 | 0.00% | |
Elmos AG | DE0005677108 | 1.71 | 76.100 | +1.74% | |
Nynomic | DE000A0MSN11 | 1.68 | 27.70 | +0.73% | |
Invisio Communications AB | SE0001200015 | 1.64 | 233.00 | -1.89% | |
Avon Protection | GB0000667013 | 1.56 | 1,298.0 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 948.7M | 5.49 | -5.38 | - | ||
LU1637618155 | 415.67M | 2.52 | -4.93 | - | ||
AlphaBalanced B I | 142.07M | 3.81 | 0.72 | 2.97 | ||
AlphaBalanced B II | 142.07M | 3.86 | 0.80 | 3.05 | ||
AlphaBalanced B III | 142.07M | 3.89 | 0.91 | 3.16 |
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