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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.450 | 29.590 | 3.140 |
Stocks | 83.980 | 83.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.991 | 15.341 |
Price to Book | 1.809 | 2.060 |
Price to Sales | 1.112 | 1.302 |
Price to Cash Flow | 7.720 | 10.069 |
Dividend Yield | 3.059 | 2.811 |
5 Years Earnings Growth | 12.942 | 10.941 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.420 | 26.150 |
Consumer Cyclical | 18.450 | 12.635 |
Financial Services | 13.580 | 14.497 |
Basic Materials | 10.100 | 6.161 |
Real Estate | 8.100 | 7.209 |
Technology | 6.640 | 10.190 |
Healthcare | 6.400 | 10.345 |
Consumer Defensive | 3.890 | 5.552 |
Communication Services | 3.890 | 5.675 |
Utilities | 2.720 | 2.350 |
Energy | 1.810 | 3.773 |
Number of long holdings: 206
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Technogym | IT0005162406 | 1.93 | 11.5200 | -0.17% | |
Weir Group | GB0009465807 | 1.67 | 2,300.00 | -2.21% | |
Aperam | LU0569974404 | 1.60 | 29.60 | -2.57% | |
Georg Fischer | CH1169151003 | 1.59 | 70.00 | -2.51% | |
Tag Immobilien | DE0008303504 | 1.49 | 13.02 | -1.74% | |
Auto1 | DE000A2LQ884 | 1.47 | 18.59 | -1.64% | |
Anglo American | GB00B1XZS820 | 1.46 | 2,370.0 | -3.38% | |
Jet2 | GB00B1722W11 | 1.33 | 1,398.00 | -10.67% | |
Thule Group AB | SE0006422390 | 1.20 | 361.80 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Anima Sforzesco AD | 2.81B | 0.81 | -1.34 | - | ||
Anima Sforzesco A | 2.81B | 0.80 | -1.34 | 0.51 | ||
Anima Sforzesco F | 2.81B | 0.85 | -0.70 | 1.13 | ||
IT0005384653 | 2.82B | 1.15 | 3.21 | - | ||
IT0005411787 | 2.82B | 1.11 | 2.75 | - |
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