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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.500 | 0.520 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.644 | 17.060 |
Price to Book | 0.918 | 2.526 |
Price to Sales | 0.597 | 1.818 |
Price to Cash Flow | 4.960 | 11.052 |
Dividend Yield | 4.180 | 2.219 |
5 Years Earnings Growth | 6.544 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.180 | 7.860 |
Consumer Cyclical | 18.270 | 10.897 |
Industrials | 13.760 | 16.899 |
Financial Services | 13.230 | 13.051 |
Technology | 12.180 | 20.263 |
Communication Services | 5.770 | 6.390 |
Basic Materials | 5.710 | 8.453 |
Energy | 5.060 | 6.819 |
Healthcare | 3.530 | 13.820 |
Real Estate | 2.300 | 4.368 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.74 | 31.41 | +0.64% | |
Signify | NL0011821392 | 2.57 | 22.44 | -1.06% | |
BIC | FR0000120966 | 2.44 | 67.00 | +0.30% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.40 | - | - | |
Henkel ST | DE0006048408 | 2.35 | 73.25 | +1.74% | |
Sally Beauty | US79546E1047 | 2.30 | 12.91 | -0.08% | |
BRASIL ON | BRBBASACNOR3 | 2.28 | 26.25 | +0.04% | |
Paramount Group Inc | US69924R1086 | 2.26 | 4.960 | +0.20% | |
Dassault Aviation | FR0014004L86 | 2.25 | 187.60 | +1.85% | |
Kato Sangyo Co Ltd | JP3213300001 | 2.25 | 4,085.0 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Global Value L GBP A Inc | 612.85M | -1.11 | 7.07 | 8.46 | ||
LU0459991906 | 612.85M | -0.54 | 7.89 | - |
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