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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.320 | 0.150 |
Stocks | 98.820 | 98.820 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.626 | 14.714 |
Price to Book | 4.121 | 1.989 |
Price to Sales | 2.918 | 1.227 |
Price to Cash Flow | 16.548 | 8.509 |
Dividend Yield | 1.504 | 3.136 |
5 Years Earnings Growth | 15.088 | 10.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 12.228 |
Consumer Cyclical | 17.610 | 13.891 |
Industrials | 15.670 | 19.166 |
Basic Materials | 13.070 | 8.758 |
Real Estate | 12.880 | 2.900 |
Financial Services | 12.740 | 14.928 |
Consumer Defensive | 4.060 | 9.778 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sophos Group PLC | GB00BYZFZ918 | 4.57 | - | - | |
Datalogic | IT0004053440 | 3.92 | 5.660 | 0.00% | |
Kingspan | IE0004927939 | 3.86 | 84.35 | +1.57% | |
Aroundtown | LU1673108939 | 3.75 | 2.020 | -1.27% | |
ASML Holding | NL0010273215 | 3.61 | 822.90 | +1.42% | |
AMG | NL0000888691 | 3.55 | 23.02 | -1.71% | |
Trigano | FR0005691656 | 3.46 | 146.50 | +1.17% | |
Partners Group | CH0024608827 | 3.33 | 1,195.00 | +1.01% | |
St. James’s Place | GB0007669376 | 3.19 | 438.60 | +0.92% | |
Cie Automotive | ES0105630315 | 3.15 | 25.620 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondaco Global Fd Glb Eq I Inc | 136.6M | 7.10 | 11.43 | 10.40 |
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