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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.560 | 0.090 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.412 | 14.882 |
Price to Book | 2.053 | 2.043 |
Price to Sales | 0.766 | 1.169 |
Price to Cash Flow | 8.739 | 9.508 |
Dividend Yield | 2.666 | 2.673 |
5 Years Earnings Growth | 14.570 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.830 | 25.065 |
Consumer Cyclical | 17.920 | 14.263 |
Technology | 12.680 | 19.070 |
Healthcare | 9.330 | 12.271 |
Basic Materials | 7.060 | 6.822 |
Energy | 5.460 | 5.019 |
Consumer Defensive | 5.230 | 5.211 |
Financial Services | 4.250 | 11.065 |
Communication Services | 1.240 | 5.424 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 2.85 | 48.220 | -0.17% | |
DCC | IE0002424939 | 2.76 | 5,155.0 | -0.10% | |
ISS A/S | DK0060542181 | 2.64 | 129.70 | +0.62% | |
Gerresheimer AG | DE000A0LD6E6 | 2.59 | 70.20 | +8.75% | |
D’Ieteren | BE0974259880 | 2.56 | 160.20 | -1.05% | |
Loomis B | SE0014504817 | 2.43 | 332.60 | 0.00% | |
Teleperformance | FR0000051807 | 2.42 | 80.30 | -2.60% | |
Spie | FR0012757854 | 2.17 | 29.62 | -0.20% | |
Glanbia PLC | IE0000669501 | 2.17 | 13.49 | +0.67% | |
Marks & Spencer | GB0031274896 | 2.02 | 378.70 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Dividend Champions R | 124.23M | -3.02 | -8.13 | - | ||
Lupus alpha Dividend Champions C | 124.23M | -2.98 | -6.04 | 7.43 |
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