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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 7.430 | 0.030 |
Stocks | 91.590 | 91.590 | 0.000 |
Other | 1.000 | 1.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.708 | 14.842 |
Price to Book | 1.405 | 2.065 |
Price to Sales | 0.732 | 1.354 |
Price to Cash Flow | 6.389 | 9.305 |
Dividend Yield | 3.708 | 3.318 |
5 Years Earnings Growth | 8.999 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.090 | 20.346 |
Consumer Cyclical | 25.830 | 12.700 |
Basic Materials | 18.330 | 8.325 |
Financial Services | 9.720 | 14.919 |
Energy | 5.450 | 5.624 |
Consumer Defensive | 4.610 | 9.083 |
Healthcare | 3.970 | 13.880 |
Communication Services | 1.620 | 7.013 |
Technology | 0.370 | 11.948 |
Number of long holdings: 59
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 3.47 | 752.50 | +4.30% | |
Dassault Aviation | FR0014004L86 | 3.02 | 307.80 | +5.70% | |
Next | GB0032089863 | 2.92 | 9,680.0 | +0.94% | |
UniCredit | IT0005239360 | 2.82 | 52.700 | +3.25% | |
Morgan Sindall | GB0008085614 | 2.81 | 2,985.00 | +0.34% | |
Commerzbank | DE000CBK1001 | 2.75 | 23.750 | +2.50% | |
Cie Automotive | ES0105630315 | 2.63 | 22.250 | +0.68% | |
Arkema | FR0010313833 | 2.57 | 82.65 | +3.18% | |
Ibstock PLC | GB00BYXJC278 | 2.47 | 168.60 | +0.96% | |
SEB A | SE0000148884 | 2.22 | 173.70 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0168051003 | 112.99M | 4.06 | - | - | ||
ES0167986001 | 9.11M | 3.16 | - | - |
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