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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.240 | 99.240 | 0.000 |
Other | 0.930 | 0.980 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.814 | 15.347 |
Price to Book | 1.514 | 2.046 |
Price to Sales | 0.867 | 1.292 |
Price to Cash Flow | 6.321 | 10.010 |
Dividend Yield | 2.538 | 2.870 |
5 Years Earnings Growth | 10.014 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.830 | 26.231 |
Consumer Cyclical | 16.530 | 12.593 |
Financial Services | 11.950 | 14.282 |
Energy | 10.290 | 4.064 |
Communication Services | 9.680 | 5.697 |
Healthcare | 8.880 | 10.244 |
Technology | 6.720 | 10.051 |
Consumer Defensive | 6.450 | 5.500 |
Real Estate | 5.250 | 7.356 |
Basic Materials | 3.580 | 6.138 |
Utilities | 0.840 | 2.507 |
Number of long holdings: 103
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
On The Beach | GB00BYM1K758 | 2.76 | 256.00 | -0.58% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.64 | 147.00 | -0.61% | |
Flutter Entertainment | IE00BWT6H894 | 2.62 | 21,320.0 | -2.25% | |
Fugro | NL00150003E1 | 2.62 | 15.080 | -2.39% | |
Informa | GB00BMJ6DW54 | 2.31 | 870.60 | +0.48% | |
DCC | IE0002424939 | 2.30 | 5,490.0 | -1.96% | |
MTG B | SE0018012494 | 2.29 | 99.60 | 0.00% | |
Bollore | FR0000039299 | 2.26 | 5.66 | -0.88% | |
IG Group | GB00B06QFB75 | 2.22 | 1,016.00 | -0.29% | |
Ontex Group | BE0974276082 | 2.20 | 7.97 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1234712880 | 2.31B | 3.44 | 3.15 | - | ||
LU1366712435 | 986.21M | 7.19 | -0.14 | - | ||
LU2661119755 | 813.03M | 13.29 | - | - | ||
LU0284394664 | 813.03M | 14.33 | 4.13 | 4.17 | ||
LU0641745921 | 201.81M | 3.18 | 2.62 | 1.08 |
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