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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 2.94 | 1.62 |
Stocks | 96.83 | 96.83 | 0.00 |
Other | 1.85 | 1.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 15.20 |
Price to Book | 2.13 | 2.09 |
Price to Sales | 1.42 | 1.21 |
Price to Cash Flow | 9.83 | 9.65 |
Dividend Yield | 3.39 | 2.60 |
5 Years Earnings Growth | 9.39 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.54 | 25.08 |
Technology | 14.29 | 19.58 |
Financial Services | 14.06 | 10.75 |
Consumer Cyclical | 11.89 | 14.03 |
Real Estate | 8.47 | 4.07 |
Healthcare | 8.22 | 12.41 |
Basic Materials | 6.54 | 6.55 |
Energy | 4.41 | 4.25 |
Communication Services | 2.22 | 5.67 |
Consumer Defensive | 1.81 | 5.60 |
Utilities | 1.55 | 2.31 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.34 | 14.96 | +1.77% | |
Catena AB | SE0001664707 | 2.24 | 482.00 | +1.69% | |
BAWAG | AT0000BAWAG2 | 2.20 | 72.300 | -1.43% | |
Sirius Real Estate | GG00B1W3VF54 | 2.18 | 86.30 | +2.01% | |
Banco Comercial | PTBCP0AM0015 | 2.12 | 0.4398 | -1.57% | |
Volution Group | GB00BN3ZZ526 | 2.07 | 563.00 | +2.18% | |
Beazley | GB00BYQ0JC66 | 1.85 | 779.00 | +0.39% | |
Urban Logistics | GB00BYV8MN78 | 1.85 | 106.18 | +1.12% | |
Zealand Pharma | DK0060257814 | 1.80 | 721.00 | +3.44% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.76 | 141.90 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 132.81M | -1.36 | -6.95 | 7.67 | ||
Smaller Companies Fund B Acc | 132.81M | -1.78 | -7.42 | 7.12 | ||
Lazard UK Omega Fund A Dist | 37.1M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund B Dist | 37.1M | -0.72 | 5.98 | 3.97 | ||
Lazard UK Omega Fund C Acc | 37.1M | 9.58 | 6.55 | 6.02 |
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