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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.690 | 0.430 |
Shares | 98.630 | 98.630 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.406 | 12.298 |
Price to Book | 0.838 | 1.503 |
Price to Sales | 0.249 | 0.772 |
Price to Cash Flow | 3.834 | 7.483 |
Dividend Yield | 2.834 | 2.500 |
5 Years Earnings Growth | - | 12.659 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.870 | 14.872 |
Industrials | 26.290 | 20.767 |
Basic Materials | 14.790 | 9.969 |
Financial Services | 13.200 | 7.402 |
Technology | 5.710 | 19.347 |
Healthcare | 4.300 | 13.439 |
Real Estate | 1.390 | 5.651 |
Communication Services | 0.250 | 6.249 |
Energy | 0.200 | 1.876 |
Number of long holdings: 49
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HydrogenPro AS | NO0010892359 | 7.38 | 11.76 | -6.81% | |
HelloFresh | DE000A161408 | 6.82 | 6.11 | -1.00% | |
SAF Holland | DE000SAFH001 | 6.22 | 18.140 | +0.11% | |
Schaeffler Pref | DE000SHA0159 | 5.58 | 5.52 | +0.55% | |
Commerzbank | DE000CBK1001 | 5.31 | 13.720 | -1.47% | |
Deutz AG | DE0006305006 | 5.10 | 5.330 | -0.47% | |
K&S AG | DE000KSAG888 | 4.12 | 13.815 | +0.14% | |
Ceconomy | DE0007257503 | 3.90 | 2.178 | +1.30% | |
Mister Spex SE | DE000A3CSAE2 | 3.81 | 2.84 | -1.39% | |
Auto1 | DE000A2LQ884 | 3.69 | 4.91 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 870.61M | 0.74 | -3.81 | - | ||
LU1637618155 | 471.56M | 5.11 | -1.77 | - | ||
LU1637618742 | 381.87M | -3.68 | -7.75 | - | ||
AlphaBalanced B IV | 139.52M | 5.57 | 2.43 | 3.61 | ||
AlphaBalanced B V | 139.52M | 5.60 | 2.55 | 3.72 |
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