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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 14.82 |
Price to Book | 2.12 | 2.04 |
Price to Sales | 1.49 | 1.17 |
Price to Cash Flow | 10.21 | 9.49 |
Dividend Yield | 3.19 | 2.67 |
5 Years Earnings Growth | 10.63 | 12.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.82 | 25.03 |
Financial Services | 14.50 | 11.16 |
Technology | 13.58 | 19.03 |
Consumer Cyclical | 12.90 | 14.26 |
Real Estate | 8.94 | 4.24 |
Basic Materials | 7.56 | 6.90 |
Healthcare | 7.00 | 12.18 |
Energy | 5.05 | 5.02 |
Consumer Defensive | 2.63 | 5.21 |
Communication Services | 2.45 | 5.45 |
Utilities | 1.57 | 2.26 |
Number of long holdings: 91
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.45 | 14.54 | -1.89% | |
Banco Comercial | PTBCP0AM0015 | 2.34 | 0.4802 | +0.00% | |
Swissquote Group Holding SA | CH0010675863 | 2.15 | 357.00 | -0.72% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.14 | 140.10 | -0.99% | |
BAWAG | AT0000BAWAG2 | 2.05 | 80.750 | +0.50% | |
Zealand Pharma | DK0060257814 | 1.99 | 735.00 | +0.07% | |
Sirius Real Estate | GG00B1W3VF54 | 1.94 | 73.15 | -0.27% | |
Beazley | GB00BYQ0JC66 | 1.89 | 780.50 | -4.23% | |
Catena AB | SE0001664707 | 1.85 | 446.50 | -2.19% | |
IMI PLC | GB00BGLP8L22 | 1.74 | 1,836.00 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 133.8M | -2.65 | -7.72 | 6.81 | ||
Smaller Companies Fund C Acc | 133.8M | -2.41 | -7.49 | 7.08 | ||
Lazard UK Omega Fund A Dist | 37.99M | 7.50 | 5.20 | 5.69 | ||
Lazard UK Omega Fund B Dist | 37.99M | 7.05 | 4.67 | 5.17 | ||
Lazard UK Omega Fund A Acc | 36.85M | 10.51 | 7.63 | 5.50 |
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