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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.740 | 15.394 |
Price to Book | 1.502 | 2.070 |
Price to Sales | 0.974 | 1.308 |
Price to Cash Flow | 6.469 | 10.115 |
Dividend Yield | 3.380 | 2.793 |
5 Years Earnings Growth | 8.928 | 10.936 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wise | GB00BL9YR756 | 3.60 | 987.00 | -0.55% | |
Technip Energies BV | NL0014559478 | 2.94 | 30.44 | +1.67% | |
Mowi | NO0003054108 | 2.24 | 206.20 | -1.53% | |
Games Workshop | GB0003718474 | 2.20 | 14,200.0 | -0.70% | |
Smcp | FR0013214145 | 2.06 | 3.38 | -6.88% | |
Loomis B | SE0014504817 | 2.04 | 417.00 | -0.67% | |
Euronext | NL0006294274 | 2.02 | 122.50 | +1.07% | |
SalMar | NO0010310956 | 1.99 | 547.00 | -1.80% | |
ASM | NL0000334118 | 1.86 | 508.60 | -0.90% | |
Verallia | FR0013447729 | 1.82 | 27.22 | +1.49% |
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