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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 15.051 |
Price to Book | 2.157 | 1.938 |
Price to Sales | 1.268 | 1.279 |
Price to Cash Flow | 6.111 | 8.571 |
Dividend Yield | 1.582 | 2.068 |
5 Years Earnings Growth | 12.889 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.950 | 21.044 |
Financial Services | 14.990 | 12.306 |
Technology | 14.250 | 16.611 |
Consumer Cyclical | 12.550 | 14.890 |
Healthcare | 11.370 | 11.260 |
Consumer Defensive | 11.200 | 5.600 |
Basic Materials | 8.430 | 6.180 |
Real Estate | 4.780 | 4.462 |
Communication Services | 2.940 | 4.593 |
Utilities | 0.540 | 2.265 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auto1 | DE000A2LQ884 | 0.77 | 19.37 | -2.42% | |
Carpenter Technology | US1442851036 | 0.77 | 166.54 | -11.11% | |
flatexDEGIRO AG | DE000FTG1111 | 0.75 | 21.39 | -3.99% | |
Dundee Precious Metals | CA2652692096 | 0.71 | 18.98 | +0.69% | |
The Hanover Insurance | US4108671052 | 0.70 | 172.75 | -1.36% | |
United Laboratories Int | KYG8813K1085 | 0.70 | 14.20 | -0.42% | |
Compass | US20464U1007 | 0.70 | 8.430 | -6.12% | |
BAWAG | AT0000BAWAG2 | 0.69 | 93.900 | -4.62% | |
AcadeMedia | SE0007897079 | 0.69 | 79.00 | -1.00% | |
ACI Worldwide | US0044981019 | 0.69 | 53.46 | -6.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0014004VX4 | 26.82M | 5.27 | 2.19 | - | ||
FR001400KH11 | 2.84M | 0.80 | - | - | ||
FR001400I574 | 1.87M | 6.46 | - | - | ||
FR00140087K7 | 1.27M | 2.66 | - | - |
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