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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 2.94 | 1.55 |
Stocks | 96.78 | 96.78 | 0.00 |
Other | 1.83 | 1.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.64 | 15.91 |
Price to Book | 2.27 | 2.08 |
Price to Sales | 1.37 | 1.21 |
Price to Cash Flow | 10.55 | 9.43 |
Dividend Yield | 2.98 | 2.50 |
5 Years Earnings Growth | 9.22 | 13.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.64 | 25.37 |
Financial Services | 14.32 | 10.66 |
Technology | 13.56 | 20.37 |
Consumer Cyclical | 12.08 | 13.89 |
Healthcare | 8.34 | 12.42 |
Basic Materials | 7.76 | 6.33 |
Real Estate | 6.81 | 3.66 |
Consumer Defensive | 4.84 | 5.07 |
Energy | 4.42 | 3.98 |
Communication Services | 1.82 | 5.47 |
Utilities | 1.41 | 2.58 |
Number of long holdings: 94
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.24 | 59.400 | +1.02% | |
CTP NV | NL00150006R6 | 2.16 | 16.02 | +0.88% | |
Sirius Real Estate | GG00B1W3VF54 | 2.13 | 96.60 | -0.10% | |
Urban Logistics | GB00BYV8MN78 | 1.83 | 124.80 | +0.65% | |
JTC | JE00BF4X3P53 | 1.81 | 977.00 | -0.31% | |
IMI PLC | GB00BGLP8L22 | 1.74 | 1,820.00 | +1.90% | |
Britvic | GB00B0N8QD54 | 1.73 | 1,172.00 | +7.13% | |
Volution Group | GB00BN3ZZ526 | 1.66 | 451.00 | -0.66% | |
Bankinter | ES0113679I37 | 1.63 | 7.702 | +0.57% | |
Weir Group | GB0009465807 | 1.60 | 2,048.00 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 159.69M | 4.00 | -3.58 | 7.64 | ||
Smaller Companies Fund C Acc | 159.69M | 4.11 | -3.34 | 7.91 | ||
Lazard UK Omega Fund A Acc | 42.13M | 8.58 | 6.39 | 5.76 | ||
Lazard UK Omega Fund B Acc | 42.13M | 8.36 | 5.86 | 5.22 | ||
Lazard UK Omega Fund C Acc | 42.13M | 8.70 | 6.65 | 6.02 |
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