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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.240 | 0.270 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.763 | 15.740 |
Price to Book | 3.483 | 2.062 |
Price to Sales | 2.085 | 1.189 |
Price to Cash Flow | 16.139 | 9.197 |
Dividend Yield | 1.352 | 2.520 |
5 Years Earnings Growth | 12.708 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 20.567 |
Healthcare | 24.640 | 12.320 |
Industrials | 21.050 | 24.962 |
Financial Services | 6.250 | 10.476 |
Consumer Defensive | 5.370 | 5.213 |
Energy | 4.580 | 3.843 |
Consumer Cyclical | 3.460 | 13.956 |
Basic Materials | 2.730 | 6.217 |
Communication Services | 1.040 | 5.707 |
Number of long holdings: 101
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NCAB Group | SE0017160773 | 2.51 | 80.95 | +0.50% | |
Comet | CH0360826991 | 2.10 | 333.00 | -0.15% | |
Royal Unibrew | DK0060634707 | 2.04 | 568 | +0.80% | |
Aixtron | DE000A0WMPJ6 | 1.92 | 21.380 | +2.10% | |
Inter Parfums | FR0004024222 | 1.91 | 48.70 | +0.10% | |
Fortnox | SE0017161243 | 1.88 | 64.90 | +0.06% | |
Swissquote Group Holding SA | CH0010675863 | 1.83 | 279.60 | +1.53% | |
Alpha FX | GB00BF1TM596 | 1.75 | 2,326.80 | +0.29% | |
Mycronic publ AB | SE0000375115 | 1.72 | 410.20 | -0.73% | |
DiscoverIE | GB0000055888 | 1.70 | 756.00 | +3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637618155 | 433.53M | -1.10 | -5.43 | - | ||
LU1637618742 | 389.78M | -3.45 | -10.34 | - | ||
AlphaBalanced B IV | 140.89M | 3.38 | 1.14 | 3.40 | ||
AlphaBalanced B V | 140.89M | 3.41 | 1.25 | 3.51 | ||
AlphaBalanced B VI | 140.89M | 3.45 | 1.35 | 3.61 |
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