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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 5.460 | 4.150 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.271 | 14.646 |
Price to Book | 1.790 | 2.012 |
Price to Sales | 1.019 | 1.156 |
Price to Cash Flow | 7.642 | 9.332 |
Dividend Yield | 2.910 | 2.675 |
5 Years Earnings Growth | 10.981 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.210 | 24.878 |
Consumer Cyclical | 17.480 | 14.588 |
Financial Services | 9.460 | 11.459 |
Basic Materials | 9.320 | 7.030 |
Real Estate | 8.830 | 4.282 |
Healthcare | 7.970 | 12.130 |
Consumer Defensive | 7.160 | 5.259 |
Technology | 7.120 | 18.898 |
Communication Services | 5.540 | 5.435 |
Energy | 5.360 | 4.848 |
Utilities | 1.540 | 2.308 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Almirall | ES0157097017 | 3.32 | 9.510 | +0.11% | |
De Longhi | IT0003115950 | 2.99 | 34.08 | +1.79% | |
Technogym | IT0005162406 | 2.85 | 11.2400 | +0.36% | |
DO & CO | AT0000818802 | 2.78 | 193.200 | +0.63% | |
ID Logistics | FR0010929125 | 2.51 | 404.50 | +1.63% | |
flatexDEGIRO AG | DE000FTG1111 | 2.35 | 16.38 | +0.12% | |
Shurgard Self Storage | GG00BQZCBZ44 | 2.35 | 36.65 | 0.00% | |
SAP | DE0007164600 | 2.35 | 268.500 | +0.17% | |
Kinepolis NV | BE0974274061 | 2.15 | 38.55 | +2.39% | |
Sacyr | ES0182870214 | 2.04 | 3.162 | -2.17% |
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