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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.780 | 0.600 |
Stocks | 92.760 | 92.760 | 0.000 |
Other | 5.070 | 5.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.889 | 14.488 |
Price to Book | 2.171 | 2.005 |
Price to Sales | 2.160 | 1.305 |
Price to Cash Flow | 10.796 | 8.992 |
Dividend Yield | 3.193 | 3.330 |
5 Years Earnings Growth | 13.809 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.570 | 13.845 |
Industrials | 18.460 | 19.886 |
Financial Services | 15.670 | 14.652 |
Technology | 13.720 | 11.857 |
Consumer Cyclical | 13.440 | 12.847 |
Communication Services | 9.850 | 7.044 |
Energy | 5.220 | 5.758 |
Basic Materials | 4.070 | 8.617 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.07 | 4,027.00 | +1.56% | |
AJ Bell | GB00BFZNLB60 | 4.88 | 440.50 | -0.68% | |
Saipem | IT0005495657 | 4.84 | 2.2950 | -0.43% | |
Anima Holding SpA | IT0004998065 | 4.84 | 6.975 | +0.58% | |
NatWest Group | GB00BM8PJY71 | 4.81 | 447.90 | +3.13% | |
Moller Maersk B | DK0010244508 | 4.78 | 11,560 | +6.35% | |
Bonesupport | SE0009858152 | 4.78 | 363.00 | -0.55% | |
Argen-X | NL0010832176 | 4.65 | 638.00 | -0.50% | |
Schibsted ASA B | NO0010736879 | 4.60 | 332.40 | +0.67% | |
Yubico AB | SE0015657788 | 4.55 | 258.00 | +2.18% |
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