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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.460 | 0.150 |
Stocks | 96.570 | 96.570 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.643 | 16.027 |
Price to Book | 3.049 | 2.090 |
Price to Sales | 1.472 | 1.218 |
Price to Cash Flow | 13.341 | 9.474 |
Dividend Yield | 2.608 | 2.486 |
5 Years Earnings Growth | 8.422 | 13.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.350 | 25.456 |
Consumer Cyclical | 14.700 | 13.975 |
Financial Services | 14.240 | 10.582 |
Basic Materials | 5.940 | 6.349 |
Technology | 5.850 | 20.396 |
Communication Services | 4.760 | 5.296 |
Energy | 4.100 | 3.930 |
Consumer Defensive | 3.600 | 5.082 |
Healthcare | 3.300 | 12.252 |
Real Estate | 1.230 | 3.637 |
Utilities | 0.930 | 2.627 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 5.58 | 4,156.00 | -0.48% | |
Intermediate Capital | GB00BYT1DJ19 | 4.93 | 2,242.00 | +0.81% | |
Azimut Holding | IT0003261697 | 4.62 | 22.680 | +0.13% | |
CTS Eventim AG | DE0005470306 | 4.60 | 76.650 | -0.07% | |
Morgan Sindall | GB0008085614 | 4.50 | 2,660.00 | +1.92% | |
Addtech | SE0014781795 | 4.05 | 270.20 | +0.22% | |
Gaztransport et Technigaz SA | FR0011726835 | 3.96 | 129.90 | -1.29% | |
Hill & Smith | GB0004270301 | 3.79 | 2,015.00 | +0.85% | |
Grafton Group | IE00B00MZ448 | 3.43 | 960.00 | +2.24% | |
abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StandardLifeGlbl REIT Focus D AccEU | 393.99M | -4.33 | -1.97 | 3.10 | ||
StandardLifeGlbl REIT Focus Z AccEU | 393.99M | -3.99 | -1.13 | 3.98 | ||
StandardLifeGlbl REIT Focus A AccEU | 393.99M | -4.59 | -2.72 | 2.30 | ||
StandardLifeGlbl REIT Focus D Inc E | 243.06M | -8.24 | 4.37 | - |
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