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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 8.400 | 1.420 |
Stocks | 93.020 | 93.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.811 | 12.578 |
Price to Book | 1.405 | 1.787 |
Price to Sales | 1.225 | 1.138 |
Price to Cash Flow | 8.405 | 7.586 |
Dividend Yield | 3.617 | 3.098 |
5 Years Earnings Growth | 13.008 | 10.103 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.820 | 11.842 |
Consumer Cyclical | 16.030 | 10.330 |
Financial Services | 11.820 | 17.810 |
Basic Materials | 10.110 | 5.582 |
Utilities | 8.000 | 4.645 |
Technology | 7.350 | 14.922 |
Healthcare | 4.320 | 15.129 |
Consumer Defensive | 3.790 | 9.464 |
Energy | 2.750 | 6.158 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Weir Group | GB0009465807 | 4.99 | 2,172.00 | -2.07% | |
National Grid | GB00BDR05C01 | 4.39 | 985.20 | -0.32% | |
Ryanair ADR | US7835132033 | 4.17 | 43.32 | -1.07% | |
Spectris | GB0003308607 | 4.14 | 2,498.0 | -0.79% | |
Danone | FR0000120644 | 3.53 | 64.28 | -0.74% | |
CSX | US1264081035 | 3.11 | 36.69 | +0.19% | |
Fortum | FI0009007132 | 3.05 | 14.18 | -2.07% | |
Autoliv | US0528001094 | 3.03 | 99.29 | -2.24% | |
GEA Group AG | DE0006602006 | 2.96 | 46.260 | -1.32% | |
Yamaha Corp. | JP3942600002 | 2.83 | 1,080.0 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.21B | 2.17 | -2.07 | 3.92 | ||
LU1761538146 | 406.37M | 6.75 | 1.58 | - | ||
LU2219429490 | 6.52M | 3.68 | -5.92 | - |
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