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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.620 | 15.740 |
Price to Book | 2.486 | 2.062 |
Price to Sales | 1.458 | 1.189 |
Price to Cash Flow | 11.038 | 9.197 |
Dividend Yield | 1.668 | 2.520 |
5 Years Earnings Growth | 16.165 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.420 | 20.567 |
Healthcare | 27.120 | 12.320 |
Industrials | 17.400 | 24.962 |
Energy | 7.190 | 3.843 |
Basic Materials | 1.850 | 6.217 |
Communication Services | 1.750 | 5.707 |
Consumer Cyclical | 1.240 | 13.956 |
Financial Services | 0.840 | 10.476 |
Consumer Defensive | 0.180 | 5.213 |
Number of long holdings: 117
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suess Microtec | DE000A1K0235 | 2.57 | 54.600 | -0.73% | |
NCAB Group | SE0017160773 | 2.54 | 80.55 | +1.00% | |
Comet | CH0360826991 | 2.39 | 332.50 | -1.19% | |
ADDvise Group AB B | SE0007464862 | 1.96 | 8.150 | +2.52% | |
Stille AB | SE0000998650 | 1.91 | 201.00 | +1.01% | |
MedCap | SE0009160872 | 1.85 | 546.000 | +6.43% | |
Nynomic | DE000A0MSN11 | 1.85 | 29.20 | +2.46% | |
2G energy | DE000A0HL8N9 | 1.81 | 25.20 | -0.59% | |
Elmos AG | DE0005677108 | 1.77 | 84.800 | +1.19% | |
Ashtead Technology Holdings | GB00BLH42507 | 1.77 | 824.00 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 958.38M | -2.43 | -7.27 | - | ||
LU1637618155 | 433.53M | -1.10 | -5.43 | - | ||
AlphaBalanced B I | 140.89M | 3.27 | 0.85 | 3.10 | ||
AlphaBalanced B II | 140.89M | 3.31 | 0.93 | 3.18 | ||
AlphaBalanced B III | 140.89M | 3.34 | 1.04 | 3.30 |
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