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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.370 | 0.070 |
Stocks | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.411 | 14.831 |
Price to Book | 1.561 | 2.030 |
Price to Sales | 0.855 | 1.165 |
Price to Cash Flow | 7.750 | 9.400 |
Dividend Yield | 3.363 | 2.645 |
5 Years Earnings Growth | 7.664 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.690 | 24.644 |
Consumer Cyclical | 24.840 | 14.758 |
Real Estate | 10.240 | 4.278 |
Basic Materials | 8.490 | 6.886 |
Technology | 7.860 | 18.879 |
Consumer Defensive | 4.960 | 5.379 |
Healthcare | 4.830 | 12.106 |
Communication Services | 3.090 | 5.470 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jost Werke | DE000JST4000 | 5.09 | 48.350 | -0.31% | |
Basic Fit | NL0011872650 | 4.86 | 23.00 | -0.26% | |
WashTec AG | DE0007507501 | 4.75 | 40.300 | +1.51% | |
Premier Foods | GB00B7N0K053 | 4.74 | 183.80 | -0.33% | |
Azelis | BE0974400328 | 4.51 | 18.26 | -1.03% | |
Coats Group | GB00B4YZN328 | 4.33 | 87.30 | -1.13% | |
Ipsos | FR0000073298 | 4.25 | 47.88 | -1.44% | |
Unite | GB0006928617 | 4.08 | 835.50 | -0.06% | |
Huhtamaki Oyj | FI0009000459 | 3.98 | 35.72 | -0.50% | |
SThree | GB00B0KM9T71 | 3.87 | 242.50 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NL0000441301 | 1.81B | 8.48 | 2.58 | 8.60 | ||
ASN Milieu Waterfonds Inc | 839.53M | 2.72 | -2.70 | 8.59 |
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