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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.240 | 0.270 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.763 | 15.719 |
Price to Book | 3.483 | 2.061 |
Price to Sales | 2.085 | 1.190 |
Price to Cash Flow | 16.139 | 9.213 |
Dividend Yield | 1.352 | 2.520 |
5 Years Earnings Growth | 12.708 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.890 | 20.552 |
Healthcare | 24.640 | 12.272 |
Industrials | 21.050 | 24.997 |
Financial Services | 6.250 | 10.419 |
Consumer Defensive | 5.370 | 5.222 |
Energy | 4.580 | 3.822 |
Consumer Cyclical | 3.460 | 13.926 |
Basic Materials | 2.730 | 6.222 |
Communication Services | 1.040 | 5.710 |
Number of long holdings: 101
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NCAB Group | SE0017160773 | 2.51 | 81.60 | -1.75% | |
Comet | CH0360826991 | 2.10 | 346.00 | +0.14% | |
Royal Unibrew | DK0060634707 | 2.04 | 584 | -0.43% | |
Aixtron | DE000A0WMPJ6 | 1.92 | 22.480 | +0.13% | |
Inter Parfums | FR0004024222 | 1.91 | 48.50 | -1.02% | |
Fortnox | SE0017161243 | 1.88 | 65.14 | -0.79% | |
Swissquote Group Holding SA | CH0010675863 | 1.83 | 291.80 | -0.07% | |
Alpha FX | GB00BF1TM596 | 1.75 | 2,520.00 | +2.86% | |
Mycronic publ AB | SE0000375115 | 1.72 | 412.60 | -0.39% | |
Discoverie | GB0000055888 | 1.70 | 727.00 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637618155 | 432.64M | -1.10 | -5.43 | - | ||
LU1637618742 | 401.01M | -3.45 | -10.34 | - | ||
AlphaBalanced B V | 140.36M | 3.41 | 1.25 | 3.51 | ||
AlphaBalanced B VI | 140.36M | 3.45 | 1.35 | 3.61 | ||
AlphaBalanced B I | 140.36M | 3.27 | 0.85 | 3.10 |
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