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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 | 15.269 |
Price to Book | 2.487 | 2.112 |
Price to Sales | 1.573 | 1.218 |
Price to Cash Flow | 12.216 | 9.705 |
Dividend Yield | 2.657 | 2.589 |
5 Years Earnings Growth | 9.946 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 25.210 |
Consumer Cyclical | 12.990 | 13.926 |
Financial Services | 11.930 | 10.827 |
Technology | 11.280 | 19.774 |
Consumer Defensive | 10.830 | 5.523 |
Basic Materials | 10.070 | 6.463 |
Communication Services | 5.750 | 5.656 |
Real Estate | 5.460 | 4.101 |
Healthcare | 3.500 | 12.367 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 4.03 | 4,518.00 | +0.53% | |
Reply | IT0005282865 | 3.28 | 141.80 | -1.05% | |
CTS Eventim AG | DE0005470306 | 3.17 | 91.550 | -0.70% | |
Royal Unibrew | DK0060634707 | 3.03 | 513 | -3.21% | |
Beazley | GB00BYQ0JC66 | 2.97 | 745.00 | -2.23% | |
D’Ieteren | BE0974259880 | 2.78 | 197.50 | -0.60% | |
Van Lanschot | NL0000302636 | 2.74 | 43.35 | +0.46% | |
Games Workshop | GB0003718474 | 2.71 | 11,870.0 | -1.41% | |
Spie | FR0012757854 | 2.64 | 31.48 | -3.91% | |
Intermediate Capital | GB00BYT1DJ19 | 2.56 | 2,240.00 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.52B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.75B | 8.45 | 1.49 | 8.37 | ||
BE0946563377 | 1.81B | 17.87 | 3.25 | 12.70 | ||
BE6246061376 | 1.81B | 18.71 | 3.21 | 13.26 | ||
BE0948502365 | 1.81B | 18.71 | 3.21 | 13.37 |
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