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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.740 | 15.522 |
Price to Book | 1.502 | 2.089 |
Price to Sales | 0.974 | 1.321 |
Price to Cash Flow | 6.469 | 10.168 |
Dividend Yield | 3.380 | 2.770 |
5 Years Earnings Growth | 8.928 | 10.962 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wise | GB00BL9YR756 | 3.60 | 888.50 | -1.93% | |
Technip Energies BV | NL0014559478 | 2.94 | 28.92 | -1.16% | |
Mowi | NO0003054108 | 2.24 | 200.10 | -0.40% | |
Games Workshop | GB0003718474 | 2.20 | 14,130.0 | -1.74% | |
Smcp | FR0013214145 | 2.06 | 3.33 | -3.48% | |
Loomis B | SE0014504817 | 2.04 | 401.90 | +0.60% | |
Euronext | NL0006294274 | 2.02 | 123.70 | +0.65% | |
SalMar | NO0010310956 | 1.99 | 530.00 | -1.94% | |
ASM | NL0000334118 | 1.86 | 426.30 | +0.78% | |
Verallia | FR0013447729 | 1.82 | 29.20 | -0.21% |
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