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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.680 | 0.560 |
Stocks | 91.880 | 91.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.632 | 12.384 |
Price to Book | 1.531 | 1.846 |
Price to Sales | 0.940 | 1.190 |
Price to Cash Flow | 9.373 | 7.562 |
Dividend Yield | 4.011 | 4.552 |
5 Years Earnings Growth | 8.538 | 8.758 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.800 | 14.739 |
Financial Services | 19.790 | 24.035 |
Basic Materials | 15.720 | 5.541 |
Healthcare | 14.520 | 13.688 |
Energy | 7.220 | 5.517 |
Technology | 6.340 | 5.123 |
Communication Services | 3.990 | 5.782 |
Utilities | 3.370 | 7.282 |
Real Estate | 2.290 | 1.977 |
Consumer Cyclical | 1.960 | 8.943 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DCC | IE0002424939 | 4.60 | 4,834.0 | -5.68% | |
Gerresheimer AG | DE000A0LD6E6 | 3.42 | 56.10 | -13.69% | |
Fuchs SE Participating Preferred | DE000A3E5D64 | 3.25 | - | - | |
Telecom Plus | GB0008794710 | 3.10 | 1,700.00 | -1.51% | |
Vicat | FR0000031775 | 3.04 | 47.75 | -4.69% | |
Acerinox | ES0132105018 | 2.77 | 9.280 | -9.73% | |
GEA Group AG | DE0006602006 | 2.65 | 51.800 | -5.99% | |
Loomis B | SE0014504817 | 2.47 | 399.60 | -2.06% | |
SFS Group AG | CH0239229302 | 2.37 | 101.80 | -5.39% | |
Swedencare | SE0015988167 | 2.30 | 36.52 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 150.15M | 3.44 | -5.12 | 6.04 | ||
Lupus alpha Dividend Champions R | 109.04M | -5.79 | -8.49 | - |
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