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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 3.750 | 1.360 |
Stocks | 97.610 | 97.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.031 | 12.779 |
Price to Book | 1.460 | 1.815 |
Price to Sales | 1.172 | 1.179 |
Price to Cash Flow | 8.165 | 7.850 |
Dividend Yield | 3.636 | 3.063 |
5 Years Earnings Growth | 12.075 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.500 | 12.160 |
Consumer Cyclical | 12.830 | 10.167 |
Financial Services | 11.810 | 18.691 |
Basic Materials | 8.070 | 5.271 |
Technology | 7.570 | 14.454 |
Utilities | 6.850 | 4.386 |
Healthcare | 6.780 | 15.021 |
Consumer Defensive | 6.140 | 9.550 |
Energy | 2.430 | 5.648 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectris | GB0003308607 | 4.63 | 2,304.0 | -0.60% | |
Ryanair ADR | US7835132033 | 4.58 | 42.68 | +0.72% | |
National Grid | GB00BDR05C01 | 4.17 | 1,008.97 | -0.05% | |
Airbus Group | NL0000235190 | 3.68 | 168.06 | +3.24% | |
CSX | US1264081035 | 3.47 | 29.34 | -0.30% | |
GEA Group AG | DE0006602006 | 3.35 | 56.300 | +0.72% | |
Campari | NL0015435975 | 3.16 | 5.4880 | +1.37% | |
Autoliv | US0528001094 | 3.11 | 88.83 | +0.43% | |
Michelin | FR001400AJ45 | 3.09 | 32.76 | +1.08% | |
Novozymes B | DK0060336014 | 3.04 | 403.5 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.07B | 4.70 | 0.51 | 3.81 | ||
LU1761538146 | 374.99M | 6.90 | 6.95 | - | ||
LU2219429490 | 5.8M | 3.46 | -2.13 | - |
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