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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 | 15.446 |
Price to Book | 1.143 | 2.093 |
Price to Sales | 0.689 | 1.340 |
Price to Cash Flow | 4.395 | 8.654 |
Dividend Yield | 4.022 | 2.663 |
5 Years Earnings Growth | 9.204 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.320 | 13.546 |
Consumer Defensive | 26.140 | 8.193 |
Basic Materials | 19.800 | 9.046 |
Industrials | 15.880 | 15.449 |
Real Estate | 8.690 | 3.735 |
Healthcare | 0.840 | 13.516 |
Communication Services | 0.330 | 6.851 |
Number of long holdings: 55
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beiersdorf AG | DE0005200000 | 12.94 | 144.350 | +0.91% | |
Brenntag AG | DE000A1DAHH0 | 9.93 | 65.980 | +0.76% | |
France (Republic Of) 0% | FR0127317016 | 9.14 | - | - | |
Volkswagen VZO | DE0007664039 | 8.41 | 115.00 | +0.44% | |
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% | |
---|---|---|---|---|---|---|
IE00BRJT7H22 | 4.12B | 1.86 | 2.11 | - | ||
Man GLG Alpha Sel Alt DL H USD Acc | 1.7B | 1.34 | 7.49 | 6.54 |
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