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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 15.719 |
Price to Book | 2.474 | 2.061 |
Price to Sales | 1.480 | 1.190 |
Price to Cash Flow | 11.802 | 9.213 |
Dividend Yield | 2.967 | 2.520 |
5 Years Earnings Growth | 10.193 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.540 | 24.997 |
Consumer Cyclical | 13.340 | 13.926 |
Basic Materials | 12.520 | 6.222 |
Technology | 11.240 | 20.552 |
Consumer Defensive | 10.300 | 5.222 |
Financial Services | 8.820 | 10.419 |
Communication Services | 6.210 | 5.710 |
Real Estate | 3.340 | 3.518 |
Healthcare | 2.690 | 12.272 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 3.77 | 4,094.00 | +0.10% | |
Spie | FR0012757854 | 3.56 | 35.72 | -3.67% | |
D’Ieteren | BE0974259880 | 3.47 | 196.90 | -1.40% | |
P/f Bakkafrost | FO0000000179 | 3.27 | 563.00 | +0.99% | |
Royal Unibrew | DK0060634707 | 3.09 | 580 | +0.61% | |
Van Lanschot | NL0000302636 | 3.07 | 36.65 | -0.54% | |
Reply | IT0005282865 | 3.06 | 133.40 | -1.91% | |
CTS Eventim AG | DE0005470306 | 3.05 | 78.050 | -1.76% | |
Arcadis | NL0006237562 | 2.87 | 59.25 | -0.50% | |
Games Workshop | GB0003718474 | 2.82 | 9,720.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.26B | 8.56 | 5.25 | 10.48 | ||
BE0940002729 | 2.01B | 6.55 | 4.88 | 7.68 | ||
BE0948502365 | 1.57B | 11.48 | 6.97 | 13.60 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.57B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.57B | 8.74 | 5.58 | 12.84 |
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