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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.184 | 12.142 |
Price to Book | 1.866 | 1.828 |
Price to Sales | 1.012 | 1.156 |
Price to Cash Flow | 9.489 | 7.419 |
Dividend Yield | 3.045 | 4.535 |
5 Years Earnings Growth | 9.228 | 8.730 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 14.545 |
Basic Materials | 14.060 | 5.723 |
Healthcare | 12.670 | 13.487 |
Technology | 12.360 | 5.447 |
Consumer Cyclical | 9.570 | 9.041 |
Communication Services | 6.510 | 5.926 |
Utilities | 4.900 | 7.505 |
Financial Services | 4.410 | 23.426 |
Energy | 4.290 | 5.549 |
Real Estate | 3.340 | 1.970 |
Consumer Defensive | 2.910 | 11.551 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 4.30 | 942.00 | -1.93% | |
DCC | IE0002424939 | 4.18 | 5,185.0 | -4.34% | |
Softcat | GB00BYZDVK82 | 4.05 | 1,492.00 | -2.80% | |
Loomis B | SE0014504817 | 3.95 | 417.00 | 0.00% | |
Rotork | GB00BVFNZH21 | 3.94 | 318.90 | -3.36% | |
GEA Group AG | DE0006602006 | 3.92 | 54.625 | -2.80% | |
Vicat | FR0000031775 | 3.80 | 45.75 | -1.61% | |
Gamma Communications PLC | GB00BQS10J50 | 3.70 | 1,332.00 | +0.15% | |
Telecom Plus | GB0008794710 | 3.69 | 1,692.00 | -0.35% | |
Siegfried Holding Ltd | CH0014284498 | 3.61 | 958.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 164.79M | 3.44 | -5.12 | 6.04 | ||
Lupus alpha Dividend Champions R | 116.78M | -5.79 | -8.49 | - |
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