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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 | 1.79 |
Price to Sales | 1.07 | 1.40 |
Price to Cash Flow | 8.74 | 8.50 |
Dividend Yield | 2.75 | 3.19 |
5 Years Earnings Growth | 7.76 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.89 | 16.23 |
Consumer Defensive | 15.96 | 8.89 |
Technology | 13.29 | 12.66 |
Healthcare | 11.97 | 11.45 |
Consumer Cyclical | 11.18 | 10.50 |
Financial Services | 8.70 | 19.39 |
Basic Materials | 2.35 | 6.73 |
Communication Services | 1.98 | 5.96 |
Energy | 1.68 | 4.44 |
Number of long holdings: 45
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferguson | US31488V1070 | 5.16 | 14,150.0 | +1.00% | |
Booking | US09857L1089 | 4.73 | 4,909.79 | +0.12% | |
B&M European Value Retail SA | LU1072616219 | 4.69 | 364.50 | +1.28% | |
Unilever | GB00B10RZP78 | 4.65 | 53.60 | -2.51% | |
Sodexo | FR0000121220 | 4.45 | 79.20 | +1.60% | |
Rexel | FR0010451203 | 3.84 | 25.28 | +4.94% | |
Roche Holding Participation | CH0012032048 | 3.75 | 257.50 | +0.35% | |
Greggs | GB00B63QSB39 | 3.70 | 2,800.0 | +0.14% | |
Sony | JP3435000009 | 3.54 | 3,344.0 | +1.30% | |
Philips | NL0000009538 | 3.54 | 24.63 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FMI Common Stock Institutional | 1.45B | 19.02 | 14.68 | - | ||
FMI International | 1.16B | 9.23 | 8.61 | 6.57 | ||
FMI Large Cap | 860.75M | 18.54 | 9.57 | 9.74 | ||
FMI Common Stock | 755.45M | 18.87 | 14.54 | 10.91 | ||
FMI Large Cap Instutional | 637.47M | 18.67 | 9.69 | - |
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