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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.770 | 14.754 |
Price to Book | 1.244 | 1.993 |
Price to Sales | 0.461 | 1.235 |
Price to Cash Flow | 4.482 | 8.592 |
Dividend Yield | 3.324 | 3.132 |
5 Years Earnings Growth | 6.277 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.550 | 19.277 |
Consumer Cyclical | 18.410 | 13.836 |
Energy | 10.100 | 6.085 |
Consumer Defensive | 9.740 | 9.823 |
Technology | 7.950 | 12.269 |
Communication Services | 6.940 | 6.842 |
Basic Materials | 5.280 | 8.797 |
Financial Services | 3.040 | 14.959 |
Healthcare | 1.000 | 12.988 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mondadori Editore | IT0001469383 | 5.82 | 2.300 | -2.34% | |
Elecnor | ES0129743318 | 4.74 | 19.820 | -2.12% | |
RHI Magnesita | NL0012650360 | 4.66 | 37.000 | -2.89% | |
TI Fluid | GB00BYQB9V88 | 4.57 | 131.60 | -3.24% | |
DFS Furniture PLC | GB00BTC0LB89 | 3.80 | 110.00 | -0.36% | |
Dalata Hotel | IE00BJMZDW83 | 3.78 | 4.055 | -2.05% | |
Expro Holdings NV | NL0010556684 | 3.47 | 21.140 | -2.27% | |
AcadeMedia | SE0007897079 | 3.30 | 53.70 | -2.19% | |
Prosegur Cash | ES0105229001 | 3.19 | 0.545 | +0.74% | |
TGS NOPEC | NO0003078800 | 3.11 | 120.40 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 89.77M | 10.60 | 8.32 | - | ||
Waterloo Global Balanced Sel R | 33.7M | 6.23 | 1.73 | - | ||
LU0125514520 | 38.2M | 9.88 | 8.41 | 5.68 | ||
DIP Lift Glbl Value A EUR Cap | 16.89M | -10.78 | -2.79 | - | ||
Incometric Glbl Strategy A Acc | 12.23M | 2.26 | 4.42 | - |
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