Fund
Resultaat | November 2014
Rendement WinCap Fund
Feb
Mar
Apr
May Jun Jul Aug Sep Oct Nov Dec Totaal
Jaar Jan
2013 2.1%-3.4%0.8%3.4%0.8%2.2% 0.5%1.1%1.7%-2.5%0.9%-0.8% 6.8%
2014 -0.5% 2.9% 2.5% 1.6% 0.1% 2.4% -0.6% -0.1% -1.7% -2.7% 0.7% -
4.5% Statistieken
Laatste maand
Laatste 3 maanden
Laatste 12 maanden
­—
Slechtste maand
Beste maand
—
Long/short
Netto positie
Grootste land
Grootste sector
Grootste niet € Currency
+0.7%
-3.6%
+3.7%
-3.4%
+3.4%
97.7% / 97.7%
0.0%
US (17.6% short)
Energie (12.1% long)
7.1% (USD long)
Fundamentals Price to book
Price to sales
EV to EBIT
Price to earnings
Div yield
Equity to asset
Net debt to EBITDA
Return on equity
Return on assets
Afstand 200d MA
1 year return
14 RSI
—
Aantal long posities
Aantal short posities
Mediaan long | short posities
1.1
2.0
1.0
1.1
8.9
19.8
11.1
19.8
0.7%
2.4%
45.0%
0.8
5.1
8.9%
7.3%
3.1%
1.3%
-13.8%
1.3%
0.7%
6.8%
46.1
55.0
55
48
WinCap IM B.V. | Zuid Hollandlaan 7 | 2596 AL Den Haag, The Netherlands
+31 - 88 688 68 88 | www.wincap.nl | [email protected]
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