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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 5.060 | 1.460 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.464 | 12.654 |
Price to Book | 1.393 | 1.803 |
Price to Sales | 1.172 | 1.157 |
Price to Cash Flow | 7.746 | 7.701 |
Dividend Yield | 3.737 | 3.106 |
5 Years Earnings Growth | 11.745 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.660 | 11.895 |
Consumer Cyclical | 15.020 | 10.230 |
Financial Services | 11.670 | 18.258 |
Technology | 7.910 | 14.624 |
Utilities | 7.580 | 4.695 |
Basic Materials | 7.010 | 5.490 |
Consumer Defensive | 6.850 | 9.505 |
Healthcare | 4.540 | 15.049 |
Energy | 2.760 | 5.943 |
Number of long holdings: 49
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weir Group | GB0009465807 | 4.87 | 2,188.00 | -0.73% | |
Ryanair ADR | US7835132033 | 4.76 | 44.70 | +0.47% | |
National Grid | GB00BDR05C01 | 4.35 | 934.68 | +0.65% | |
Spectris | GB0003308607 | 4.32 | 2,448.0 | -0.08% | |
Airbus Group | NL0000235190 | 3.95 | 154.34 | -0.28% | |
Danone | FR0000120644 | 3.76 | 64.44 | +0.56% | |
CSX | US1264081035 | 3.39 | 31.85 | +0.85% | |
Autoliv | US0528001094 | 3.38 | 91.90 | +0.69% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 53,500 | +0.94% | |
GEA Group AG | DE0006602006 | 3.23 | 48.100 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.11B | 2.40 | -1.34 | 3.87 | ||
LU1761538146 | 395.87M | 13.09 | 4.19 | - | ||
LU2219429490 | 5.81M | 3.68 | -5.92 | - |
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