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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.080 | 22.080 | 0.000 |
Stocks | 77.920 | 107.160 | 29.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 15.672 |
Price to Book | 2.288 | 2.199 |
Price to Sales | 1.475 | 1.557 |
Price to Cash Flow | 9.097 | 9.403 |
Dividend Yield | 3.227 | 2.487 |
5 Years Earnings Growth | 9.928 | 13.300 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.590 | 13.853 |
Financial Services | 16.590 | 13.492 |
Industrials | 14.040 | 16.150 |
Communication Services | 12.520 | 8.555 |
Technology | 12.380 | 17.379 |
Basic Materials | 3.880 | 7.622 |
Healthcare | 3.500 | 13.614 |
Energy | 1.490 | 5.591 |
Number of long holdings: 38
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.40 | 750.9 | +4.03% | |
InterContinental | GB00BHJYC057 | 4.51 | 9,670.0 | +0.27% | |
Kongsberg | NO0003043309 | 4.32 | 1,288.00 | +1.18% | |
Inditex | ES0148396007 | 4.31 | 52.960 | +2.24% | |
UniCredit | IT0005239360 | 3.90 | 38.090 | -1.88% | |
Renault | FR0000131906 | 3.44 | 40.31 | -0.59% | |
Betsson AB Class B | SE0021626777 | 3.44 | - | - | |
Wartsila | FI0009003727 | 3.34 | 17.83 | 0.00% | |
Booking | US09857L1089 | 3.32 | 5,177.15 | -0.65% | |
4Imprint | GB0006640972 | 3.31 | 5,040.0 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W338 | 2.78M | 14.96 | 16.47 | - | ||
IE00BP4KB181 | 116.59K | 1.91 | 2.14 | - | ||
IE00BP4KB298 | 3M | 2.55 | 2.92 | 6.97 |
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