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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 1.560 | 1.170 |
Stocks | 99.050 | 99.050 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.278 | 15.272 |
Price to Book | 1.219 | 2.176 |
Price to Sales | 0.487 | 1.264 |
Price to Cash Flow | 5.187 | 9.280 |
Dividend Yield | 3.437 | 2.733 |
5 Years Earnings Growth | 11.086 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.780 | 27.393 |
Consumer Cyclical | 14.100 | 11.601 |
Energy | 10.840 | 3.695 |
Basic Materials | 7.120 | 7.559 |
Financial Services | 6.000 | 11.975 |
Technology | 5.590 | 14.719 |
Communication Services | 3.590 | 4.039 |
Consumer Defensive | 1.960 | 5.497 |
Healthcare | 1.740 | 11.122 |
Utilities | 0.290 | 2.353 |
Number of long holdings: 62
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heijmans | NL0009269109 | 4.77 | 38.00 | +13.94% | |
Maire | IT0004931058 | 4.28 | 9.590 | 0.00% | |
Elopak ASA | NO0011002586 | 4.09 | 41.25 | +0.36% | |
Theon International | CY0200751713 | 3.65 | 17.06 | -2.07% | |
Technip Energies BV | NL0014559478 | 3.20 | 27.22 | +0.07% | |
Maurel et Prom | FR0000051070 | 3.07 | 6.205 | -0.48% | |
Danieli & C RSP | IT0000076486 | 2.89 | 23.10 | +1.32% | |
Grupo Catalana Occidente | ES0116920333 | 2.64 | 38.150 | +0.53% | |
Stef | FR0000064271 | 2.52 | 140.00 | 0.00% | |
Construcciones y Auxiliar | ES0121975009 | 2.49 | 36.150 | +0.42% |
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