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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 75.55 | 74.01 |
Stocks | 98.46 | 98.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.50 | 13.81 |
Price to Book | 2.46 | 1.80 |
Price to Sales | 1.07 | 1.42 |
Price to Cash Flow | 8.74 | 8.53 |
Dividend Yield | 2.75 | 3.18 |
5 Years Earnings Growth | 7.76 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.89 | 16.30 |
Consumer Defensive | 15.96 | 8.72 |
Technology | 13.29 | 12.95 |
Healthcare | 11.97 | 11.19 |
Consumer Cyclical | 11.18 | 10.37 |
Financial Services | 8.70 | 19.74 |
Basic Materials | 2.35 | 6.77 |
Communication Services | 1.98 | 6.09 |
Energy | 1.68 | 4.38 |
Number of long holdings: 45
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferguson | US31488V1070 | 5.16 | 14,560.0 | +0.90% | |
Booking | US09857L1089 | 4.73 | 4,917.70 | +0.62% | |
B&M European Value Retail SA | LU1072616219 | 4.69 | 316.80 | +0.89% | |
Unilever | GB00B10RZP78 | 4.65 | 56.66 | +0.50% | |
Sodexo | FR0000121220 | 4.45 | 71.10 | -0.21% | |
Rexel | FR0010451203 | 3.84 | 25.75 | +1.26% | |
Roche Holding Participation | CH0012032048 | 3.75 | 290.00 | +0.35% | |
Greggs | GB00B63QSB39 | 3.70 | 2,112.0 | +0.96% | |
Sony | JP3435000009 | 3.54 | 3,429.0 | -1.55% | |
Philips | NL0000009538 | 3.54 | 26.76 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FMI Common Stock Institutional | 1.52B | 10.52 | 9.19 | - | ||
FMI International | 1.18B | 2.67 | 7.20 | 6.40 | ||
FMI Large Cap | 861.68M | 10.01 | 4.41 | 8.88 | ||
FMI Common Stock | 780.51M | 10.37 | 9.05 | 10.04 | ||
FMI Large Cap Instutional | 637.34M | 10.22 | 4.56 | - |
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