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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.620 | 15.719 |
Price to Book | 2.486 | 2.061 |
Price to Sales | 1.458 | 1.190 |
Price to Cash Flow | 11.038 | 9.213 |
Dividend Yield | 1.668 | 2.520 |
5 Years Earnings Growth | 16.165 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.420 | 20.552 |
Healthcare | 27.120 | 12.272 |
Industrials | 17.400 | 24.997 |
Energy | 7.190 | 3.822 |
Basic Materials | 1.850 | 6.222 |
Communication Services | 1.750 | 5.710 |
Consumer Cyclical | 1.240 | 13.926 |
Financial Services | 0.840 | 10.419 |
Consumer Defensive | 0.180 | 5.222 |
Number of long holdings: 117
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suess Microtec | DE000A1K0235 | 2.57 | 61.000 | +4.99% | |
NCAB Group | SE0017160773 | 2.54 | 81.60 | -1.75% | |
Comet | CH0360826991 | 2.39 | 346.00 | +0.14% | |
ADDvise Group AB B | SE0007464862 | 1.96 | 8.040 | +1.52% | |
Stille AB | SE0000998650 | 1.91 | 199.50 | +1.01% | |
MedCap | SE0009160872 | 1.85 | 553.000 | -1.95% | |
Nynomic | DE000A0MSN11 | 1.85 | 28.80 | -1.03% | |
2G energy | DE000A0HL8N9 | 1.81 | 25.90 | -0.58% | |
Elmos AG | DE0005677108 | 1.77 | 89.900 | +2.98% | |
Ashtead Technology Holdings | GB00BLH42507 | 1.77 | 752.00 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 989.94M | 3.89 | -5.87 | - | ||
LU1637618155 | 444.63M | 2.39 | -4.97 | - | ||
AlphaBalanced B I | 141.79M | 4.34 | 0.90 | 3.02 | ||
AlphaBalanced B II | 141.79M | 4.38 | 0.97 | 3.10 | ||
AlphaBalanced B III | 141.79M | 4.42 | 1.08 | 3.22 |
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