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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.080 | 22.080 | 0.000 |
Shares | 77.920 | 107.160 | 29.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 14.768 |
Price to Book | 2.288 | 1.907 |
Price to Sales | 1.475 | 1.254 |
Price to Cash Flow | 9.097 | 8.319 |
Dividend Yield | 3.227 | 3.214 |
5 Years Earnings Growth | 9.928 | 11.137 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.590 | 13.683 |
Financial Services | 16.590 | 11.233 |
Industrials | 14.040 | 21.125 |
Communication Services | 12.520 | 8.601 |
Technology | 12.380 | 10.829 |
Basic Materials | 3.880 | 8.088 |
Healthcare | 3.500 | 12.611 |
Energy | 1.490 | 4.084 |
Number of long holdings: 38
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.40 | 589.2 | -20.72% | |
InterContinental | GB00BHJYC057 | 4.51 | 9,956.0 | +0.89% | |
Kongsberg | NO0003043309 | 4.32 | 1,269.00 | -1.86% | |
Inditex | ES0148396007 | 4.31 | 50.060 | +1.32% | |
UniCredit | IT0005239360 | 3.90 | 37.650 | +0.16% | |
Renault | FR0000131906 | 3.44 | 46.82 | +1.17% | |
Betsson AB Class B | SE0021626777 | 3.44 | - | - | |
Wartsila | FI0009003727 | 3.34 | 17.05 | +0.18% | |
Booking | US09857L1089 | 3.32 | 5,048.59 | +1.37% | |
4Imprint | GB0006640972 | 3.31 | 4,760.0 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXV8M50 | 54.22M | 15.94 | 14.78 | - | ||
IE00BYWSV511 | 18.69M | 7.00 | -5.67 | 5.26 | ||
IE00BYWSV735 | 547.46K | 7.67 | -4.96 | - | ||
IE00BYWSV628 | 133.22M | 7.67 | -4.96 | 6.07 | ||
IE00BK6SH280 | 3.31M | 7.79 | -1.95 | 10.72 |
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