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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.910 | 0.420 |
Stocks | 91.870 | 91.870 | 0.000 |
Bonds | 1.620 | 1.790 | 0.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.310 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.023 | 15.737 |
Price to Book | 2.938 | 2.064 |
Price to Sales | 1.597 | 1.189 |
Price to Cash Flow | 11.274 | 9.201 |
Dividend Yield | 1.757 | 2.518 |
5 Years Earnings Growth | 8.712 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.030 | 20.588 |
Healthcare | 22.660 | 12.298 |
Industrials | 19.940 | 24.962 |
Consumer Cyclical | 6.500 | 13.938 |
Consumer Defensive | 3.950 | 5.213 |
Basic Materials | 3.240 | 6.197 |
Communication Services | 1.100 | 5.750 |
Utilities | 0.570 | 2.584 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wavestone | FR0013357621 | 3.41 | 60.90 | +0.33% | |
Cembre | IT0001128047 | 3.27 | 40.450 | +0.50% | |
Nexus | DE0005220909 | 3.18 | 58.000 | +0.35% | |
Sword | FR0004180578 | 3.11 | 38.40 | -1.03% | |
Infotel | FR0000071797 | 3.08 | 45.10 | +1.12% | |
Aubay | FR0000063737 | 3.07 | 45.55 | +0.11% | |
Interpump | IT0001078911 | 3.04 | 43.540 | -1.85% | |
ID Logistics | FR0010929125 | 3.03 | 394.00 | -0.13% | |
Wiit | IT0005440893 | 3.01 | 18.10 | +1.34% | |
Robertet | FR0000039091 | 2.93 | 868.00 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nova Europe I | 94.36M | -5.92 | -7.39 | 8.10 |
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