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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 15.230 | 11.000 |
Stocks | 91.700 | 91.770 | 0.070 |
Bonds | 0.070 | 0.120 | 0.050 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.940 | 3.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 14.626 |
Price to Book | 1.570 | 1.891 |
Price to Sales | 0.872 | 1.029 |
Price to Cash Flow | 7.109 | 8.130 |
Dividend Yield | 3.062 | 2.974 |
5 Years Earnings Growth | 11.956 | 10.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.420 | 25.720 |
Financial Services | 13.820 | 12.196 |
Consumer Cyclical | 12.590 | 10.997 |
Technology | 11.520 | 17.865 |
Healthcare | 8.690 | 10.170 |
Basic Materials | 6.340 | 6.819 |
Real Estate | 5.610 | 4.795 |
Communication Services | 4.490 | 6.068 |
Consumer Defensive | 4.350 | 3.619 |
Energy | 3.710 | 3.774 |
Utilities | 2.450 | 3.654 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 12.15 | 59.48 | +0.41% | |
iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | 9.17 | 279.60 | +0.27% | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 5.61 | 5,646.0 | -0.22% | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 5.33 | 3,645.5 | -0.04% | |
iShares STOXX Europe Small 200 UCITS | DE000A0D8QZ7 | 5.32 | 33.13 | +0.17% | |
Fu. Euro Stoxx Mid 240621 | - | 3.74 | - | - | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 3.55 | 354.68 | +0.72% | |
DNCA Invest Archer Mid-Cap Europe I EUR | LU1366712351 | 3.07 | - | - | |
SPDR MSCI Europe Small Cap UCITS | IE00BKWQ0M75 | 2.53 | 313.55 | +0.53% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | LU0196034663 | 2.50 | - | - |
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