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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.240 | 103.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.100 | 14.850 |
Price to Book | 3.586 | 2.042 |
Price to Sales | 1.677 | 1.168 |
Price to Cash Flow | 13.816 | 9.505 |
Dividend Yield | 2.388 | 2.674 |
5 Years Earnings Growth | 7.764 | 12.999 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.980 | 25.079 |
Consumer Cyclical | 16.460 | 14.263 |
Financial Services | 13.670 | 11.070 |
Technology | 11.210 | 19.042 |
Consumer Defensive | 4.920 | 5.211 |
Energy | 4.910 | 5.024 |
Basic Materials | 4.280 | 6.830 |
Communication Services | 4.150 | 5.438 |
Healthcare | 3.880 | 12.257 |
Real Estate | 0.880 | 4.216 |
Utilities | 0.650 | 2.282 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 5.21 | 179.600 | +0.11% | |
Diploma | GB0001826634 | 5.07 | 4,270.00 | -0.51% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.06 | 129.80 | +1.17% | |
Lagercrantz B | SE0014990966 | 5.04 | 213.00 | +0.38% | |
Addtech | SE0014781795 | 4.76 | 303.40 | +0.20% | |
Rational AG | DE0007010803 | 4.45 | 827.00 | 0.00% | |
CTS Eventim AG | DE0005470306 | 4.27 | 82.650 | +0.12% | |
Brunello Cucinelli | IT0004764699 | 3.88 | 105.70 | +1.15% | |
Intermediate Capital | GB00BYT1DJ19 | 3.86 | 2,064.00 | -0.77% | |
Nemetschek AG | DE0006452907 | 3.72 | 94.600 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 1.52B | 10.51 | 7.80 | 6.11 | ||
Investment Funds UK ICVC II UK Albi | 1.52B | 10.52 | 7.79 | 6.10 | ||
Investment Funds UK ICVC II UK Alll | 1.52B | 10.38 | 7.66 | 5.97 | ||
GB00BBX46183 | 958.23M | 7.87 | -10.33 | 7.95 | ||
GB00B0XWNG99 | 757.96M | 7.97 | -3.06 | 5.14 |
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