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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.430 | 67.540 | 0.110 |
Stocks | 7.700 | 82.630 | 74.930 |
Bonds | 24.880 | 24.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.685 | 15.318 |
Price to Book | 1.143 | 1.886 |
Price to Sales | 0.689 | 1.311 |
Price to Cash Flow | 4.395 | 8.682 |
Dividend Yield | 4.022 | 3.151 |
5 Years Earnings Growth | 9.204 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.320 | 13.314 |
Consumer Defensive | 26.140 | 8.913 |
Basic Materials | 19.800 | 7.910 |
Industrials | 15.880 | 20.156 |
Real Estate | 8.690 | 5.475 |
Healthcare | 0.840 | 11.407 |
Communication Services | 0.330 | 7.910 |
Number of long holdings: 55
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beiersdorf AG | DE0005200000 | 12.94 | 143.900 | -0.48% | |
Brenntag AG | DE000A1DAHH0 | 9.93 | 64.460 | -0.65% | |
France (Republic Of) 0% | FR0127317016 | 9.14 | - | - | |
Volkswagen VZO | DE0007664039 | 8.41 | 114.10 | -0.74% | |
France (Republic Of) 0% | FR0127034728 | 7.89 | - | - | |
France (Republic Of) 0% | FR0127176396 | 7.85 | - | - | |
France (Republic Of) 0% | FR0127034702 | 6.60 | - | - | |
France (Republic Of) 0% | FR0127034710 | 6.59 | - | - | |
FTSE Developed Europe SMID Cap Tradable Plus Index (EQS GS) | - | 6.25 | - | - | |
Euro Stoxx 50 Dec22 (Eux) | DE000C52VJW3 | 5.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 4.12B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.12B | 1.26 | -0.35 | - | ||
IE00B5648R31 | 414.48B | 20.93 | 25.59 | 10.17 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.71B | 0.85 | 5.90 | 5.04 | ||
IE00B3LJVG97 | 1.71B | 1.10 | 6.55 | 5.63 |
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