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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.740 | 16.122 |
Price to Book | 1.502 | 2.061 |
Price to Sales | 0.974 | 1.287 |
Price to Cash Flow | 6.469 | 10.238 |
Dividend Yield | 3.380 | 2.794 |
5 Years Earnings Growth | 8.928 | 11.738 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wise | GB00BL9YR756 | 3.60 | 710.00 | +0.57% | |
Technip Energies BV | NL0014559478 | 2.94 | 24.02 | -0.74% | |
Mowi | NO0003054108 | 2.24 | 189.70 | -0.24% | |
Games Workshop | GB0003718474 | 2.20 | 11,960.0 | -0.66% | |
Smcp | FR0013214145 | 2.06 | 2.75 | +1.10% | |
Loomis B | SE0014504817 | 2.04 | 325.30 | 0.00% | |
Euronext | NL0006294274 | 2.02 | 102.20 | +0.20% | |
SalMar | NO0010310956 | 1.99 | 532.50 | -1.84% | |
ASM | NL0000334118 | 1.86 | 507.60 | -2.08% | |
Verallia | FR0013447729 | 1.82 | 27.00 | -0.66% |
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