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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.480 | 0.690 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.060 | 0.300 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.461 | 16.104 |
Price to Book | 1.807 | 2.023 |
Price to Sales | 1.077 | 1.252 |
Price to Cash Flow | 8.174 | 9.832 |
Dividend Yield | 3.442 | 2.617 |
5 Years Earnings Growth | 11.009 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.660 | 26.591 |
Financial Services | 14.080 | 12.800 |
Real Estate | 11.060 | 6.892 |
Consumer Cyclical | 10.750 | 11.744 |
Technology | 10.670 | 11.492 |
Consumer Defensive | 10.070 | 6.706 |
Healthcare | 7.510 | 10.933 |
Communication Services | 4.450 | 4.837 |
Energy | 4.060 | 3.362 |
Basic Materials | 3.690 | 6.119 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 2.78 | 2,295.20 | +0.05% | |
Spie | FR0012757854 | 2.61 | 36.86 | -0.27% | |
BAWAG | AT0000BAWAG2 | 2.60 | 60.050 | -0.17% | |
B&M European Value Retail SA | LU1072616219 | 2.59 | 545.15 | -0.30% | |
Elis Services SA | FR0012435121 | 2.51 | 23.08 | +0.61% | |
Weir Group | GB0009465807 | 2.50 | 2,176.00 | -1.09% | |
Indra A | ES0118594417 | 2.46 | 20.600 | +0.10% | |
Glanbia PLC | IE0000669501 | 2.42 | 17.91 | -0.17% | |
Freenet AG | DE000A0Z2ZZ5 | 2.39 | 23.230 | -2.23% | |
Castellum AB | SE0000379190 | 2.39 | 131.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap | 35.61B | 14.25 | 14.47 | 8.65 | ||
LU0347711466 NOK | 1.93B | 5.11 | 3.14 | 8.76 | ||
Parvest Eq India Classic Cap NOK | 268.76M | 5.63 | 9.45 | 7.16 | ||
BNP Europe Real Estate Securities | 267.75M | -6.00 | -4.81 | 1.65 |
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