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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.620 | 14.812 |
Price to Book | 2.487 | 2.038 |
Price to Sales | 1.573 | 1.167 |
Price to Cash Flow | 12.216 | 9.487 |
Dividend Yield | 2.657 | 2.672 |
5 Years Earnings Growth | 9.946 | 12.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 24.986 |
Consumer Cyclical | 12.990 | 14.262 |
Financial Services | 11.930 | 11.122 |
Technology | 11.280 | 19.021 |
Consumer Defensive | 10.830 | 5.194 |
Basic Materials | 10.070 | 6.874 |
Communication Services | 5.750 | 5.438 |
Real Estate | 5.460 | 4.255 |
Healthcare | 3.500 | 12.281 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.03 | 4,262.00 | +1.04% | |
Reply | IT0005282865 | 3.28 | 157.60 | +1.81% | |
CTS Eventim AG | DE0005470306 | 3.17 | 84.500 | +0.66% | |
Royal Unibrew | DK0060634707 | 3.03 | 496 | -2.55% | |
Beazley | GB00BYQ0JC66 | 2.97 | 813.00 | -0.12% | |
D’Ieteren | BE0974259880 | 2.78 | 160.20 | +0.50% | |
Van Lanschot | NL0000302636 | 2.74 | 45.05 | -0.11% | |
Games Workshop | GB0003718474 | 2.71 | 13,310.0 | +0.53% | |
Spie | FR0012757854 | 2.64 | 29.66 | +0.14% | |
Intermediate Capital | GB00BYT1DJ19 | 2.56 | 2,132.00 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.55B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.67B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.87B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.84B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.84B | 15.05 | 2.42 | 12.42 |
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