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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.970 | 0.130 |
Stocks | 95.890 | 95.890 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.707 | 15.637 |
Price to Book | 3.809 | 2.055 |
Price to Sales | 1.747 | 1.181 |
Price to Cash Flow | 14.848 | 9.143 |
Dividend Yield | 2.333 | 2.552 |
5 Years Earnings Growth | 9.581 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.420 | 25.111 |
Consumer Cyclical | 15.090 | 13.930 |
Financial Services | 12.970 | 10.495 |
Technology | 10.950 | 20.367 |
Healthcare | 7.440 | 12.474 |
Communication Services | 5.640 | 5.617 |
Consumer Defensive | 4.900 | 5.159 |
Energy | 4.440 | 4.007 |
Basic Materials | 3.700 | 6.235 |
Real Estate | 0.890 | 3.257 |
Utilities | 0.550 | 2.514 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brunello Cucinelli | IT0004764699 | 5.54 | 96.95 | +0.36% | |
Lagercrantz B | SE0014990966 | 5.18 | 167.70 | -0.18% | |
Addtech | SE0014781795 | 5.08 | 233.60 | +0.09% | |
CTS Eventim AG | DE0005470306 | 4.35 | 84.950 | +1.13% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.26 | 133.80 | +0.38% | |
Diploma | GB0001826634 | 4.11 | 3,748.00 | +1.02% | |
DO & CO | AT0000818802 | 4.06 | 145.600 | +0.69% | |
Rational AG | DE0007010803 | 3.62 | 782.00 | 0.00% | |
Inter Parfums | FR0004024222 | 3.53 | 47.55 | +0.63% | |
Intermediate Capital | GB00BYT1DJ19 | 3.28 | 2,180.00 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 79.52M | 3.42 | 7.74 | 5.70 | ||
Investment Funds UK ICVC II UK Albi | 23.81M | 3.42 | 7.72 | 5.69 | ||
Investment Funds UK ICVC II UK Alll | 286.48K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.01B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.01B | 2.07 | -6.69 | 5.88 |
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