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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 16.320 | 0.000 |
Stocks | 83.680 | 114.910 | 31.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.753 | 15.264 |
Price to Book | 2.642 | 2.172 |
Price to Sales | 1.461 | 1.478 |
Price to Cash Flow | 9.362 | 9.548 |
Dividend Yield | 3.842 | 2.595 |
5 Years Earnings Growth | 15.193 | 11.814 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.710 | 13.739 |
Financial Services | 18.310 | 13.945 |
Industrials | 16.500 | 15.932 |
Communication Services | 14.470 | 8.498 |
Technology | 6.480 | 16.832 |
Basic Materials | 3.790 | 6.478 |
Healthcare | 1.730 | 14.356 |
Number of long holdings: 36
Number of short holdings: 93
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kongsberg | NO0003043309 | 5.24 | 1,349.00 | -0.44% | |
Inditex | ES0148396007 | 5.21 | 50.100 | +3.09% | |
InterContinental | GB00BHJYC057 | 4.74 | 10,585.0 | +1.49% | |
UniCredit | IT0005239360 | 4.67 | 44.275 | +0.98% | |
Gamma Communications PLC | GB00BQS10J50 | 4.29 | 1,314.00 | +2.34% | |
Novo Nordisk B | DK0062498333 | 4.28 | 610.8 | -1.86% | |
Kid ASA | NO0010743545 | 4.13 | 159.00 | +0.63% | |
AJ Bell | GB00BFZNLB60 | 4.07 | 448.00 | 0.00% | |
Wartsila | FI0009003727 | 3.94 | 17.57 | -1.24% | |
H&R Block | US0936711052 | 3.78 | 54.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W221 | 70.63M | 19.47 | 13.98 | - | ||
IE00BP4KB181 | 120.33K | 3.47 | 1.98 | - | ||
IE00BP4KB298 | 2.42M | 4.26 | 2.75 | 6.93 |
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