
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 3.400 | 0.730 |
Stocks | 95.310 | 95.310 | 0.000 |
Other | 2.360 | 2.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.056 | 12.466 |
Price to Book | 2.150 | 1.667 |
Price to Sales | 0.902 | 0.807 |
Price to Cash Flow | 8.414 | 7.069 |
Dividend Yield | 2.637 | 2.826 |
5 Years Earnings Growth | 7.709 | 9.002 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.980 | 27.033 |
Technology | 30.310 | 22.293 |
Consumer Defensive | 11.940 | 3.600 |
Consumer Cyclical | 6.180 | 15.033 |
Basic Materials | 6.040 | 6.364 |
Utilities | 2.570 | 2.289 |
Financial Services | 2.020 | 9.012 |
Real Estate | 0.960 | 3.633 |
Number of long holdings: 72
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perrier Gerard | FR0000061459 | 5.27 | 87.60 | +2.58% | |
Kri-Kri Milk | GRS469003024 | 5.17 | 16.25 | -2.11% | |
Stef | FR0000064271 | 4.87 | 140.00 | 0.00% | |
Robertet | FR0000039091 | 3.81 | 827.00 | -2.36% | |
Cembre | IT0001128047 | 3.61 | 43.750 | +0.11% | |
Renew Holdings | GB0005359004 | 3.42 | 699.00 | +0.29% | |
Gr Sarantis | GRS204003008 | 3.40 | 12.58 | 0.00% | |
Quest Holdings | GRS310003009 | 3.22 | 6.28 | -1.26% | |
Ala SpA | IT0005446700 | 3.12 | 27.00 | +1.50% | |
EVS Broadcast | BE0003820371 | 2.81 | 36.25 | +7.89% |
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