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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.860 | 21.860 | 0.000 |
Stocks | 78.130 | 106.820 | 28.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.646 | 14.690 |
Price to Book | 2.309 | 1.906 |
Price to Sales | 1.535 | 1.231 |
Price to Cash Flow | 8.436 | 8.368 |
Dividend Yield | 3.720 | 3.218 |
5 Years Earnings Growth | 14.404 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.340 | 14.430 |
Financial Services | 17.130 | 12.764 |
Industrials | 14.550 | 22.727 |
Communication Services | 13.430 | 11.322 |
Technology | 11.050 | 4.615 |
Basic Materials | 3.680 | 8.186 |
Healthcare | 2.150 | 13.970 |
Energy | 1.660 | 3.501 |
Number of long holdings: 39
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kongsberg | NO0003043309 | 5.00 | 1,280.00 | -1.08% | |
Novo Nordisk B | DK0062498333 | 4.67 | 624.2 | -1.84% | |
InterContinental | GB00BHJYC057 | 4.07 | 9,954.0 | 0.00% | |
UniCredit | IT0005239360 | 4.07 | 38.525 | +0.47% | |
Inditex | ES0148396007 | 3.97 | 49.640 | 0.00% | |
Wartsila | FI0009003727 | 3.37 | 17.11 | -0.93% | |
4Imprint | GB0006640972 | 3.31 | 4,855.0 | -0.10% | |
Betsson AB Class B | SE0021626777 | 3.30 | - | - | |
Serco | GB0007973794 | 3.22 | 151.30 | +0.20% | |
H&R Block | US0936711052 | 3.21 | 52.84 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W007 | 164.05M | 14.55 | 15.40 | 8.66 | ||
IE00BYWSV511 | 148.93M | 7.00 | -5.67 | 5.26 | ||
IE00BYWSV735 | 148.93M | 7.67 | -4.96 | - | ||
IE00BYWSV628 | 148.93M | 7.67 | -4.96 | 6.07 | ||
IE00BKS30D38 | 126.98M | 7.12 | -2.75 | - |
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