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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.450 | 0.300 |
Stocks | 95.850 | 95.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.915 | 16.755 |
Price to Book | 1.735 | 2.444 |
Price to Sales | 0.918 | 1.731 |
Price to Cash Flow | 4.842 | 10.327 |
Dividend Yield | 4.456 | 2.445 |
5 Years Earnings Growth | 8.948 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.370 | 12.138 |
Consumer Cyclical | 16.430 | 10.822 |
Healthcare | 12.410 | 12.961 |
Energy | 11.760 | 3.921 |
Financial Services | 11.720 | 14.622 |
Communication Services | 8.370 | 7.047 |
Technology | 7.050 | 20.504 |
Consumer Defensive | 4.190 | 7.599 |
Utilities | 4.160 | 3.049 |
Basic Materials | 3.550 | 5.799 |
Number of long holdings: 38
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eiffage | FR0000130452 | 4.22 | 91.74 | +0.02% | |
OPAP SA | GRS419003009 | 4.19 | 15.980 | -0.13% | |
Sonova H Ag | CH0012549785 | 4.12 | 302.80 | +1.00% | |
Fresenius Medical Care | DE0005785802 | 4.05 | 38.2700 | +1.19% | |
Shell | GB00BP6MXD84 | 4.02 | 29.47 | +0.48% | |
Pernod Ricard | FR0000120693 | 4.01 | 139.70 | +2.05% | |
Telefonica | ES0178430E18 | 4.01 | 4.4270 | +0.45% | |
Informa | GB00BMJ6DW54 | 4.01 | 839.80 | 0.00% | |
Engie | FR0010208488 | 3.99 | 15.63 | +0.32% | |
Inditex | ES0148396007 | 3.97 | 53.320 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.18B | 6.91 | -0.73 | - | ||
LU1667925843 | 1.18B | 7.23 | -0.30 | - | ||
Vitruvius European Equity BI USDe | 55.94M | 8.93 | 7.01 | 7.19 | ||
Vitruvius Japanese Eq B EUR | 4.58B | 14.44 | 13.04 | 5.67 | ||
Vitruvius Japanese Eq BI EUR | 4.58B | 20.16 | 12.55 | 6.32 |
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