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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.513 | 13.100 |
Price to Book | 1.370 | 1.751 |
Price to Sales | 0.509 | 0.797 |
Price to Cash Flow | 5.334 | 6.876 |
Dividend Yield | 2.493 | 2.742 |
5 Years Earnings Growth | 7.020 | 8.661 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.930 | 27.986 |
Consumer Cyclical | 25.440 | 16.049 |
Energy | 9.950 | 3.089 |
Basic Materials | 7.160 | 5.680 |
Consumer Defensive | 6.810 | 2.657 |
Technology | 5.450 | 23.242 |
Financial Services | 3.580 | 8.043 |
Healthcare | 3.120 | 9.666 |
Communication Services | 0.560 | 3.123 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Corticeira Amorim | PTCOR0AE0006 | 4.98 | 9.57 | -1.24% | |
Fugro | NL00150003E1 | 4.86 | 23.920 | -0.99% | |
Kendrion | NL0000852531 | 4.78 | 13.90 | -0.71% | |
Stabilus | DE000STAB1L8 | 4.06 | 58.20 | 0.00% | |
Deceuninck | BE0003789063 | 3.93 | 2.585 | -0.77% | |
Melia Hotels | ES0176252718 | 3.78 | 7.730 | -1.02% | |
SAF Holland | DE000SAFH001 | 3.75 | 17.240 | -0.12% | |
Anima Holding SpA | IT0004998065 | 3.44 | 4.824 | -2.39% | |
Talgo | ES0105065009 | 3.23 | 4.435 | +0.11% | |
Mota Engil | PTMEN0AE0005 | 2.86 | 4.100 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.53B | 3.56 | -2.87 | - | ||
LU1860585428 | 142.67M | 0.38 | 0.94 | - | ||
LU1819586261 | 119.67M | 2.18 | 0.77 | - | ||
LU1477743899 | 69.19M | 11.50 | 9.29 | - | ||
LU2020674334 | 77.97M | 2.03 | 6.75 | - |
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