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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 98.43 | 98.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.77 | 16.01 |
Price to Book | 1.98 | 2.18 |
Price to Sales | 1.03 | 1.25 |
Price to Cash Flow | 7.92 | 9.33 |
Dividend Yield | 2.65 | 2.64 |
5 Years Earnings Growth | 12.62 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.98 | 27.42 |
Consumer Cyclical | 16.47 | 12.93 |
Financial Services | 14.74 | 9.91 |
Technology | 9.15 | 16.42 |
Basic Materials | 8.58 | 6.12 |
Healthcare | 6.42 | 11.33 |
Consumer Defensive | 4.24 | 5.48 |
Energy | 4.24 | 3.64 |
Communication Services | 3.77 | 3.91 |
Utilities | 2.67 | 2.46 |
Real Estate | 1.74 | 3.83 |
Number of long holdings: 105
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vopak | NL0009432491 | 1.91 | 37.24 | 0.00% | |
Banco de Sabadell | ES0113860A34 | 1.90 | 1.8885 | +1.67% | |
Elis Services SA | FR0012435121 | 1.73 | 22.82 | +1.78% | |
ASR Nederland | NL0011872643 | 1.69 | 48.54 | -0.14% | |
CTS Eventim AG | DE0005470306 | 1.69 | 80.100 | -0.37% | |
ASM | NL0000334118 | 1.68 | 649.80 | +0.15% | |
Hera | IT0001250932 | 1.66 | 3.470 | -0.06% | |
Avolta | CH0023405456 | 1.65 | 37.40 | -1.01% | |
FinecoBank | IT0000072170 | 1.64 | 15.6750 | +0.16% | |
Arcadis | NL0006237562 | 1.61 | 59.70 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class EU | 602.04M | 2.55 | 0.19 | 6.72 | ||
Baring German Growth Trust Class Ea | 310.44M | 5.76 | 6.34 | 5.48 | ||
Baring German Growth Trust Class EU | 310.44M | 8.98 | 4.47 | 5.81 |
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