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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.270 | 0.000 |
Stocks | 96.730 | 96.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.304 | 17.023 |
Price to Book | 0.820 | 2.572 |
Price to Sales | 0.565 | 1.854 |
Price to Cash Flow | 4.710 | 11.231 |
Dividend Yield | 5.258 | 2.183 |
5 Years Earnings Growth | 12.779 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.320 | 13.017 |
Industrials | 15.000 | 16.861 |
Communication Services | 12.480 | 6.430 |
Consumer Cyclical | 12.020 | 11.219 |
Energy | 11.090 | 6.462 |
Technology | 7.460 | 20.539 |
Basic Materials | 5.490 | 8.325 |
Consumer Defensive | 3.390 | 7.832 |
Healthcare | 3.350 | 13.735 |
Utilities | 1.410 | 3.780 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 3.58 | 43.67 | -0.52% | |
ABN AMRO | NL0011540547 | 3.37 | 14.54 | -0.41% | |
Anglo American | GB00B1XZS820 | 3.30 | 2,385.0 | +0.53% | |
ING Groep | NL0011821202 | 3.26 | 14.47 | +0.21% | |
TotalEnergies SE | FR0000120271 | 3.24 | 54.10 | -1.51% | |
GSK plc | GB00BN7SWP63 | 3.24 | 1,344.00 | +0.45% | |
HP Inc | US40434L1052 | 3.23 | 34.57 | -11.60% | |
Eni SpA | IT0003132476 | 3.19 | 13.416 | -0.30% | |
Capital One Financial | US14040H1059 | 3.06 | 191.26 | -0.10% | |
Marks & Spencer | GB0031274896 | 3.02 | 384.30 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech I GBP | 1.59B | 8.97 | 1.03 | 12.78 | ||
RWC Funds RWC Global Horizon Fund g | 14.48M | 11.07 | 4.92 | 11.06 | ||
RWC Funds RWC Global Horizon Fundag | 14.48M | 9.98 | 3.64 | 9.61 | ||
RWC Global Horizon Fund Class B GBP | 14.48M | 10.67 | 4.41 | 10.47 |
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