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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.381 | 16.925 |
Price to Book | 0.802 | 2.610 |
Price to Sales | 0.555 | 1.894 |
Price to Cash Flow | 4.456 | 11.335 |
Dividend Yield | 5.337 | 2.162 |
5 Years Earnings Growth | 12.519 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.900 | 12.879 |
Industrials | 14.960 | 17.085 |
Communication Services | 12.330 | 6.628 |
Consumer Cyclical | 11.020 | 10.976 |
Energy | 10.300 | 6.200 |
Technology | 7.550 | 20.787 |
Basic Materials | 5.800 | 7.975 |
Healthcare | 5.210 | 13.539 |
Consumer Defensive | 3.620 | 7.924 |
Utilities | 1.290 | 3.567 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 3.73 | 2,325.0 | -2.33% | |
NN Group NV | NL0010773842 | 3.68 | 43.79 | -1.31% | |
ABN AMRO | NL0011540547 | 3.58 | 15.93 | -1.79% | |
ING Groep | NL0011821202 | 3.29 | 15.80 | -1.64% | |
HP Inc | US40434L1052 | 3.23 | 32.50 | -0.91% | |
Capital One Financial | US14040H1059 | 3.14 | 203.71 | -0.44% | |
TotalEnergies SE | FR0000120271 | 3.10 | 56.04 | -0.62% | |
GSK plc | GB00BN7SWP63 | 3.05 | 1,393.50 | -0.82% | |
Eni SpA | IT0003132476 | 3.02 | 13.634 | -0.48% | |
ITV | GB0033986497 | 2.98 | 73.30 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech I GBP | 1.68B | 10.76 | 0.98 | 12.16 | ||
RWC Global Horizon Fund Class B GBP | 10.58M | 10.74 | 4.43 | 10.47 | ||
RWC Global Horizon Fund Class R GBP | 10.58M | 10.67 | 4.38 | 10.42 | ||
RWC Funds RWC Global Horizon Fund g | 10.58M | 11.14 | 4.94 | 11.06 |
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