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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 16.320 | 0.000 |
Stocks | 83.680 | 114.910 | 31.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.753 | 15.314 |
Price to Book | 2.642 | 2.204 |
Price to Sales | 1.461 | 1.466 |
Price to Cash Flow | 9.362 | 9.295 |
Dividend Yield | 3.842 | 2.597 |
5 Years Earnings Growth | 15.193 | 12.409 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.710 | 14.355 |
Financial Services | 18.310 | 14.344 |
Industrials | 16.500 | 17.066 |
Communication Services | 14.470 | 10.445 |
Technology | 6.480 | 12.961 |
Basic Materials | 3.790 | 7.012 |
Healthcare | 1.730 | 14.853 |
Number of long holdings: 36
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kongsberg | NO0003043309 | 5.24 | 1,247.00 | -1.11% | |
Inditex | ES0148396007 | 5.21 | 50.140 | -1.88% | |
InterContinental | GB00BHJYC057 | 4.74 | 10,025.0 | +1.39% | |
UniCredit | IT0005239360 | 4.67 | 40.015 | -1.33% | |
Gamma Communications PLC | GB00BQS10J50 | 4.29 | 1,428.00 | -2.46% | |
Novo Nordisk B | DK0062498333 | 4.28 | 632.3 | +0.37% | |
Kid ASA | NO0010743545 | 4.13 | 150.00 | 0.00% | |
AJ Bell | GB00BFZNLB60 | 4.07 | 407.00 | -2.98% | |
Wartsila | FI0009003727 | 3.94 | 18.02 | +2.44% | |
H&R Block | US0936711052 | 3.78 | 53.62 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK7ZBC60 | 126.39M | 9.93 | -1.66 | - | ||
IE00BK6SH736 | 126.39M | 10.69 | -0.92 | - |
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