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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 76.760 | 76.760 | 0.000 |
Bonds | 18.670 | 18.670 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.460 | 11.966 |
Price to Book | 1.865 | 1.754 |
Price to Sales | 1.257 | 1.027 |
Price to Cash Flow | 8.333 | 7.250 |
Dividend Yield | 3.258 | 4.793 |
5 Years Earnings Growth | 36.689 | 9.321 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.910 | 14.175 |
Financial Services | 31.190 | 20.982 |
Consumer Cyclical | 9.150 | 10.461 |
Real Estate | 7.940 | 3.843 |
Technology | 4.330 | 4.131 |
Utilities | 4.170 | 6.026 |
Communication Services | 3.820 | 5.256 |
Consumer Defensive | 2.970 | 13.928 |
Basic Materials | 1.950 | 7.411 |
Healthcare | 1.570 | 9.800 |
Number of long holdings: 117
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital | GB00B1GCLT25 | 3.57 | 549.00 | -0.54% | |
Sabre Insurance | GB00BYWVDP49 | 3.20 | 168.60 | -0.24% | |
Telecom Plus | GB0008794710 | 3.14 | 1,882.00 | +0.97% | |
Chesnara | GB00B00FPT80 | 3.07 | 254.50 | 0.00% | |
Primary | GB00BYRJ5J14 | 2.92 | 93.25 | -0.85% | |
Numis Corp PLC | GB00B05M6465 | 2.73 | - | - | |
Severfield-Rowen | GB00B27YGJ97 | 2.37 | 68.40 | -3.66% | |
Goodwin | GB0003781050 | 2.31 | 6,080.0 | -1.94% | |
Somero Enterprises Inc Ordinary Shares | - | 2.24 | - | - | |
Ocean Wilsons Holdings Ltd | - | 2.21 | - | - |
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