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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 2.98 | 2.51 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.75 | 14.83 |
Price to Book | 2.12 | 2.04 |
Price to Sales | 1.63 | 1.17 |
Price to Cash Flow | 10.78 | 9.33 |
Dividend Yield | 3.11 | 2.66 |
5 Years Earnings Growth | 5.62 | 12.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.38 | 24.82 |
Financial Services | 15.42 | 11.70 |
Consumer Cyclical | 13.92 | 14.78 |
Technology | 11.88 | 18.65 |
Basic Materials | 8.13 | 6.65 |
Healthcare | 8.00 | 12.13 |
Real Estate | 7.95 | 4.26 |
Energy | 5.01 | 4.30 |
Consumer Defensive | 3.42 | 5.32 |
Communication Services | 1.75 | 5.43 |
Utilities | 1.14 | 2.31 |
Number of long holdings: 91
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.76 | 0.5742 | +4.13% | |
BAWAG | AT0000BAWAG2 | 2.74 | 101.000 | -1.46% | |
Beazley | GB00BYQ0JC66 | 2.36 | 883.00 | +1.67% | |
Merlin Properties SA | ES0105025003 | 2.11 | 9.899 | +0.75% | |
CTP NV | NL00150006R6 | 2.10 | 16.44 | +0.24% | |
Truecaller AB | SE0016787071 | 2.00 | 73.70 | -1.34% | |
Catena AB | SE0001664707 | 1.98 | 418.00 | +1.09% | |
JTC | JE00BF4X3P53 | 1.95 | 959.00 | +2.68% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.93 | 148.10 | +1.72% | |
Bankinter | ES0113679I37 | 1.84 | 10.495 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 135.86M | 3.18 | -2.23 | 5.72 | ||
Smaller Companies Fund C Acc | 135.86M | 3.30 | -1.49 | 6.53 | ||
Lazard UK Omega Fund A Acc | 36.88M | 4.44 | 7.67 | 5.10 | ||
Lazard UK Omega Fund B Acc | 36.88M | 4.36 | 7.14 | 4.57 | ||
Lazard UK Omega Fund C Acc | 36.88M | 3.89 | 6.81 | 5.63 |
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