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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.720 | 0.060 |
Stocks | 96.350 | 96.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 14.678 |
Price to Book | 1.861 | 2.017 |
Price to Sales | 1.095 | 1.156 |
Price to Cash Flow | 9.076 | 9.329 |
Dividend Yield | 2.274 | 2.663 |
5 Years Earnings Growth | 26.266 | 12.605 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.930 | 11.512 |
Industrials | 17.610 | 24.898 |
Healthcare | 16.350 | 12.306 |
Technology | 10.750 | 18.894 |
Consumer Cyclical | 9.980 | 14.501 |
Basic Materials | 7.940 | 6.970 |
Energy | 6.310 | 4.851 |
Consumer Defensive | 5.080 | 5.330 |
Real Estate | 3.640 | 4.314 |
Communication Services | 3.420 | 5.476 |
Number of long holdings: 88
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 2.04 | 1,000.00 | -0.99% | |
Vallourec | FR0013506730 | 1.99 | 18.760 | +0.13% | |
ASR Nederland | NL0011872643 | 1.94 | 48.06 | +0.50% | |
Elis Services SA | FR0012435121 | 1.92 | 19.37 | -0.15% | |
Swissquote Group Holding SA | CH0010675863 | 1.91 | 409.00 | -0.15% | |
Subsea 7 | LU0075646355 | 1.81 | 184.20 | -0.22% | |
Buzzi Unicem | IT0001347308 | 1.79 | 43.100 | +2.42% | |
Storebrand | NO0003053605 | 1.79 | 133.20 | +0.91% | |
Inchcape | GB00B61TVQ02 | 1.73 | 653.50 | -1.13% | |
Thule Group AB | SE0006422390 | 1.69 | 361.20 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Growth B | 195.69M | 2.81 | -2.95 | 7.42 |
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