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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 4.240 | 1.360 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.437 | 12.679 |
Price to Book | 1.408 | 1.809 |
Price to Sales | 1.187 | 1.177 |
Price to Cash Flow | 8.220 | 7.820 |
Dividend Yield | 3.617 | 3.097 |
5 Years Earnings Growth | 13.192 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.670 | 12.022 |
Consumer Cyclical | 13.680 | 10.202 |
Financial Services | 11.850 | 18.645 |
Basic Materials | 7.870 | 5.278 |
Technology | 7.320 | 14.598 |
Healthcare | 7.110 | 14.870 |
Consumer Defensive | 6.930 | 9.517 |
Utilities | 6.920 | 4.405 |
Energy | 2.650 | 5.723 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryanair ADR | US7835132033 | 4.81 | 48.35 | +1.24% | |
Spectris | GB0003308607 | 4.21 | 2,878.0 | -0.14% | |
National Grid | GB00BDR05C01 | 4.21 | 975.00 | +0.89% | |
Weir Group | GB0009465807 | 3.82 | 2,430.00 | +6.30% | |
Airbus Group | NL0000235190 | 3.80 | 165.70 | +0.34% | |
Danone | FR0000120644 | 3.63 | 68.86 | +0.64% | |
CSX | US1264081035 | 3.53 | 31.89 | +0.02% | |
Autoliv | US0528001094 | 3.50 | 97.08 | +0.49% | |
GEA Group AG | DE0006602006 | 3.44 | 55.700 | +0.09% | |
Campari | NL0015435975 | 3.10 | 5.7260 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.09B | 3.72 | -0.13 | 4.02 | ||
LU1761538146 | 398.46M | 6.76 | 5.66 | - | ||
LU2219429490 | 5.93M | 3.46 | -2.13 | - |
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