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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.010 | 0.020 |
Stocks | 98.980 | 98.980 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.590 | 14.730 |
Price to Book | 3.549 | 2.024 |
Price to Sales | 1.653 | 1.161 |
Price to Cash Flow | 13.683 | 9.401 |
Dividend Yield | 2.398 | 2.669 |
5 Years Earnings Growth | 8.693 | 12.370 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.180 | 24.926 |
Consumer Cyclical | 17.340 | 14.457 |
Financial Services | 14.070 | 11.362 |
Technology | 11.550 | 18.967 |
Consumer Defensive | 5.100 | 5.348 |
Energy | 4.230 | 4.865 |
Communication Services | 4.120 | 5.493 |
Basic Materials | 4.100 | 6.947 |
Healthcare | 3.820 | 12.174 |
Real Estate | 0.850 | 4.274 |
Utilities | 0.630 | 2.281 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 5.72 | 209.000 | +0.48% | |
Lagercrantz B | SE0014990966 | 5.21 | 239.20 | -0.42% | |
Addtech | SE0014781795 | 4.27 | 345.60 | +0.52% | |
Brunello Cucinelli | IT0004764699 | 4.26 | 130.90 | +0.08% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.19 | 136.00 | +1.49% | |
CTS Eventim AG | DE0005470306 | 4.08 | 99.500 | +0.20% | |
Rational AG | DE0007010803 | 4.05 | 877.00 | 0.00% | |
Diploma | GB0001826634 | 3.93 | 4,744.00 | +0.04% | |
Intermediate Capital | GB00BYT1DJ19 | 3.69 | 2,426.00 | 0.00% | |
Nemetschek AG | DE0006452907 | 3.46 | 124.000 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.74M | 5.48 | 7.78 | 6.34 | ||
Investment Funds UK ICVC II UK Albi | 24.5M | 5.48 | 7.78 | 6.33 | ||
Investment Funds UK ICVC II UK Alll | 292.74K | 5.47 | 7.64 | 6.19 | ||
GB00BBX46183 | 879.55M | 8.76 | -9.84 | 7.84 | ||
GB00B0XWNG99 | 358.14M | -1.14 | -2.22 | 4.84 |
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