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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.970 | 0.050 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.642 | 14.714 |
Price to Book | 1.635 | 1.989 |
Price to Sales | 1.188 | 1.227 |
Price to Cash Flow | 11.010 | 8.509 |
Dividend Yield | 2.737 | 3.136 |
5 Years Earnings Growth | 13.810 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 14.928 |
Industrials | 17.870 | 19.166 |
Consumer Cyclical | 15.510 | 13.891 |
Healthcare | 10.390 | 13.085 |
Technology | 8.090 | 12.228 |
Energy | 6.980 | 6.083 |
Basic Materials | 5.740 | 8.758 |
Real Estate | 5.590 | 2.900 |
Consumer Defensive | 4.970 | 9.778 |
Utilities | 3.960 | 3.309 |
Communication Services | 1.430 | 6.731 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phoenix | GB00BGXQNP29 | 4.10 | 493.80 | +1.81% | |
Orpea SA | FR0000184798 | 3.98 | - | - | |
Altran Technologies | FR0000034639 | 3.88 | - | - | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.77 | 38.60 | -0.10% | |
Rubis | FR0013269123 | 3.76 | 32.62 | +0.49% | |
Teleperformance | FR0000051807 | 3.62 | 89.50 | +1.02% | |
Informa | GB00BMJ6DW54 | 3.21 | 798.20 | -0.33% | |
Helvetia Holding AG | CH0012271687 | 3.14 | - | - | |
iShares STOXX Europe 600 Insurance UCITS | DE000A0H08K7 | 3.10 | 37.07 | +1.05% | |
Merlin Properties SA | ES0105025003 | 2.94 | 10.660 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Nordic Equity Small Cap ep | 117.13M | -0.95 | -1.36 | 10.65 |
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