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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.460 | 98.460 | 0.000 |
Other | 1.870 | 1.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.614 | 20.094 |
Price to Book | 1.055 | 3.722 |
Price to Sales | 0.554 | 2.475 |
Price to Cash Flow | 4.914 | 13.803 |
Dividend Yield | 3.609 | 1.575 |
5 Years Earnings Growth | 10.219 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.280 | 8.911 |
Financial Services | 16.380 | 14.045 |
Consumer Cyclical | 11.650 | 10.653 |
Utilities | 10.510 | 2.388 |
Consumer Defensive | 7.840 | 5.940 |
Communication Services | 7.760 | 8.558 |
Basic Materials | 6.740 | 3.047 |
Healthcare | 6.670 | 13.548 |
Technology | 5.020 | 28.034 |
Energy | 2.620 | 4.167 |
Real Estate | 1.540 | 2.490 |
Number of long holdings: 108
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 6.90 | 35.390 | -0.59% | |
Hugo Boss AG | DE000A1PHFF7 | 5.47 | 50.380 | +3.05% | |
Ahold Delhaize | NL0011794037 | 3.75 | 29.23 | +0.45% | |
Freenet AG | DE000A0Z2ZZ5 | 3.52 | 23.020 | -3.76% | |
Deutsche Bank AG | DE0005140008 | 3.50 | 15.856 | -1.25% | |
D’Ieteren | BE0974259880 | 3.39 | 203.60 | -5.65% | |
GEA Group AG | DE0006602006 | 3.32 | 37.400 | -0.48% | |
Ageas | BE0974264930 | 3.20 | 46.18 | +1.09% | |
Rheinmetall AG | DE0007030009 | 3.19 | 513.400 | -0.39% | |
EDP | PTEDP0AM0009 | 2.87 | 3.886 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.2B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 638.36M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 563.28M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 468.91M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 497.26M | 0.61 | 15.07 | - |
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