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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.690 | 0.430 |
Stocks | 98.630 | 98.630 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.406 | 12.543 |
Price to Book | 0.838 | 1.505 |
Price to Sales | 0.249 | 0.761 |
Price to Cash Flow | 3.834 | 7.417 |
Dividend Yield | 2.834 | 2.495 |
5 Years Earnings Growth | - | 12.457 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.870 | 15.076 |
Industrials | 26.290 | 21.002 |
Basic Materials | 14.790 | 10.091 |
Financial Services | 13.200 | 7.547 |
Technology | 5.710 | 19.296 |
Healthcare | 4.300 | 12.856 |
Real Estate | 1.390 | 5.764 |
Communication Services | 0.250 | 6.026 |
Energy | 0.200 | 2.472 |
Number of long holdings: 49
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HydrogenPro AS | NO0010892359 | 7.38 | 10.50 | +3.96% | |
HelloFresh | DE000A161408 | 6.82 | 5.55 | -4.08% | |
SAF Holland | DE000SAFH001 | 6.22 | 17.240 | -0.12% | |
Schaeffler Pref | DE000SHA0159 | 5.58 | 5.93 | -1.00% | |
Commerzbank | DE000CBK1001 | 5.31 | 15.740 | +0.96% | |
Deutz AG | DE0006305006 | 5.10 | 5.370 | -1.65% | |
K+S AG | DE000KSAG888 | 4.12 | 13.615 | +0.52% | |
Ceconomy | DE0007257503 | 3.90 | 3.150 | +1.81% | |
Mister Spex SE | DE000A3CSAE2 | 3.81 | 3.27 | -1.21% | |
Auto1 | DE000A2LQ884 | 3.69 | 6.64 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 974.1M | -2.43 | -7.27 | - | ||
LU1637618155 | 449.5M | -1.10 | -5.43 | - | ||
LU1637618742 | 394.5M | -3.45 | -10.34 | - | ||
AlphaBalanced B I | 141.83M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 141.83M | 3.31 | 0.93 | 3.18 |
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