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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.970 | 0.050 |
Stocks | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.642 | 14.720 |
Price to Book | 1.635 | 1.990 |
Price to Sales | 1.188 | 1.230 |
Price to Cash Flow | 11.010 | 8.566 |
Dividend Yield | 2.737 | 3.131 |
5 Years Earnings Growth | 13.810 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.460 | 14.926 |
Industrials | 17.870 | 19.274 |
Consumer Cyclical | 15.510 | 13.844 |
Healthcare | 10.390 | 12.964 |
Technology | 8.090 | 12.256 |
Energy | 6.980 | 6.067 |
Basic Materials | 5.740 | 8.787 |
Real Estate | 5.590 | 2.797 |
Consumer Defensive | 4.970 | 9.870 |
Utilities | 3.960 | 3.257 |
Communication Services | 1.430 | 6.828 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phoenix | GB00BGXQNP29 | 4.10 | 503.00 | +1.41% | |
Orpea SA | FR0000184798 | 3.98 | - | - | |
Altran Technologies | FR0000034639 | 3.88 | - | - | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 3.77 | 37.92 | +0.04% | |
Rubis | FR0013269123 | 3.76 | 32.38 | +0.62% | |
Teleperformance | FR0000051807 | 3.62 | 106.55 | +2.35% | |
Informa | GB00BMJ6DW54 | 3.21 | 844.60 | +0.67% | |
Helvetia Holding AG | CH0012271687 | 3.14 | - | - | |
iShares STOXX Europe 600 Insurance UCITS | DE000A0H08K7 | 3.10 | 38.99 | +0.66% | |
Merlin Properties SA | ES0105025003 | 2.94 | 10.660 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Nordic Equity Small Cap ep | 126.23M | -0.95 | -1.36 | 10.65 |
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