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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.07 | 75.44 | 70.37 |
Stocks | 94.93 | 94.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.49 | 13.78 |
Price to Book | 2.49 | 1.76 |
Price to Sales | 1.22 | 1.31 |
Price to Cash Flow | 9.49 | 8.13 |
Dividend Yield | 2.14 | 3.20 |
5 Years Earnings Growth | 9.60 | 9.97 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.75 | 16.26 |
Technology | 15.85 | 12.83 |
Consumer Defensive | 15.37 | 9.37 |
Consumer Cyclical | 11.02 | 10.78 |
Healthcare | 9.25 | 11.19 |
Financial Services | 8.97 | 18.37 |
Energy | 2.36 | 5.26 |
Basic Materials | 1.42 | 7.03 |
Number of long holdings: 49
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferguson | JE00BJVNSS43 | 7.56 | 15,105.0 | +0.40% | |
B&M European Value Retail SA | LU1072616219 | 5.33 | 452.70 | -0.85% | |
Sodexo | FR0000121220 | 4.88 | 84.75 | -1.57% | |
Samsung Electronics Co Pref | KR7005931001 | 4.66 | 64,200 | -0.31% | |
Sony | JP3435000009 | 4.30 | 13,310.0 | +1.06% | |
Booking Holdings Inc | - | 4.28 | - | - | |
Unilever | GB00B10RZP78 | 3.81 | 52.24 | -0.38% | |
Rexel | FR0010451203 | 3.72 | 24.56 | -0.32% | |
Safran | FR0000073272 | 3.65 | 196.85 | -1.20% | |
Greggs | GB00B63QSB39 | 3.62 | 2,766.0 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FMI Common Stock Institutional | 1.31B | 8.10 | 10.45 | - | ||
FMI International | 1.21B | 7.58 | 6.27 | 6.51 | ||
FMI Large Cap | 975.33M | 8.43 | 5.92 | 9.42 | ||
FMI Common Stock | 746.17M | 8.06 | 10.31 | 10.18 | ||
FMI Large Cap Instutional | 687.03M | 8.53 | 6.06 | - |
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