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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Stocks | 93.710 | 93.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.257 | 26.357 |
Price to Book | 0.618 | 5.089 |
Price to Sales | 0.318 | 4.431 |
Price to Cash Flow | 3.987 | 16.440 |
Dividend Yield | 3.427 | 0.872 |
5 Years Earnings Growth | 16.953 | 15.966 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.510 | 4.736 |
Industrials | 25.420 | 7.251 |
Consumer Cyclical | 18.840 | 8.732 |
Technology | 9.810 | 64.717 |
Energy | 4.430 | 2.069 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panasonic | JP3866800000 | 6.24 | 1,281.5 | -0.35% | |
Sumitomo Metal Mining | JP3402600005 | 4.51 | 4,400.0 | +4.84% | |
LG Chem | KR7051911006 | 4.17 | 239,500 | -0.83% | |
Teijin | JP3544000007 | 4.04 | 1,456.5 | +0.83% | |
SK Innovation Pref | KR7096771001 | 2.74 | 81,600 | -0.24% | |
Toda Kogyo Corp | JP3627400009 | 2.73 | 1,824.0 | +0.61% | |
Valeo | FR0013176526 | 2.70 | 11.15 | +6.80% | |
Volkswagen VZO | DE0007664039 | 2.66 | 97.12 | +2.21% | |
Eramet | FR0000131757 | 2.34 | 71.90 | +2.35% | |
Soulbrain | KR7036830008 | 2.29 | 58,600 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0291569647 | 61.7M | 0.95 | -1.77 | 1.09 | ||
Pharus SICAV AR B | 61.7M | 1.18 | -1.48 | 1.40 | ||
LU1253867763 | 43.45M | 13.44 | 4.47 | - | ||
LU1253867847 | 43.45M | 13.44 | 4.36 | - | ||
LU1867072578 | 25.87M | -0.51 | 4.50 | - |
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