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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.400 | 0.160 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.603 | 14.750 |
Price to Book | 2.090 | 2.023 |
Price to Sales | 1.185 | 1.161 |
Price to Cash Flow | 9.504 | 9.311 |
Dividend Yield | 2.052 | 2.676 |
5 Years Earnings Growth | 16.843 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.020 | 24.820 |
Financial Services | 18.650 | 11.857 |
Healthcare | 17.360 | 12.038 |
Technology | 10.330 | 18.650 |
Consumer Cyclical | 9.580 | 14.704 |
Basic Materials | 7.900 | 6.777 |
Energy | 6.000 | 4.270 |
Consumer Defensive | 4.860 | 5.306 |
Communication Services | 4.760 | 5.409 |
Real Estate | 1.540 | 4.301 |
Number of long holdings: 85
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Subsea 7 | LU0075646355 | 1.85 | 142.30 | +1.14% | |
Vallourec | FR0013506730 | 1.85 | 14.720 | -1.96% | |
IG Group | GB00B06QFB75 | 1.85 | 913.00 | -0.16% | |
ASR Nederland | NL0011872643 | 1.84 | 47.48 | -6.50% | |
Buzzi Unicem | IT0001347308 | 1.80 | 40.100 | -3.47% | |
Reply | IT0005282865 | 1.77 | 136.10 | -5.35% | |
Elis Services SA | FR0012435121 | 1.76 | 19.07 | -2.60% | |
Thule Group AB | SE0006422390 | 1.74 | 254.80 | -3.56% | |
Wienerberger AG | AT0000831706 | 1.74 | 26.230 | -5.20% | |
Tomra Systems | NO0012470089 | 1.72 | 143.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Metzler European Growth B | 148.96M | 7.26 | 5.24 | 6.53 |
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