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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.540 | 78.540 | 0.000 |
Stocks | 21.470 | 64.490 | 43.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.643 | 15.724 |
Price to Book | 1.376 | 2.111 |
Price to Sales | 0.864 | 1.420 |
Price to Cash Flow | 3.239 | 8.929 |
Dividend Yield | 4.469 | 2.516 |
5 Years Earnings Growth | 11.579 | 12.719 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.100 | 12.152 |
Industrials | 27.270 | 15.510 |
Basic Materials | 23.920 | 8.698 |
Energy | 20.500 | 7.353 |
Consumer Defensive | 4.830 | 7.933 |
Communication Services | 0.230 | 6.420 |
Technology | -1.800 | 17.497 |
Consumer Cyclical | -2.260 | 13.486 |
Healthcare | -3.570 | 13.399 |
Utilities | -5.220 | 4.321 |
Number of long holdings: 43
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 21.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BP1XL549 | 6.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BP1XHR80 | 3.79 | - | - | |
Bank Ireland | IE00BD1RP616 | 3.33 | 10.37 | +2.07% | |
Ipsos | FR0000073298 | 3.21 | 55.50 | -0.27% | |
Lufthansa | DE0008232125 | 2.63 | 6.312 | -0.94% | |
4Imprint | GB0006640972 | 2.62 | 5,220.0 | +0.19% | |
Indivior | GB00BN4HT335 | 2.37 | 705.00 | -3.75% | |
Jeronimo Martins | PTJMT0AE0001 | 2.33 | 16.55 | -0.78% | |
Sage | GB00B8C3BL03 | 2.25 | 1,011.00 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BK7ZBC60 | 2.68M | 5.17 | 6.36 | - | ||
IE00BK6SH736 | 2.63M | 5.30 | 7.16 | - |
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