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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 4.020 | 3.420 |
Stocks | 98.670 | 98.670 | 0.000 |
Other | 0.910 | 1.040 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.615 | 15.117 |
Price to Book | 2.848 | 1.966 |
Price to Sales | 2.002 | 1.312 |
Price to Cash Flow | 12.777 | 8.772 |
Dividend Yield | 1.127 | 2.032 |
5 Years Earnings Growth | 12.920 | 11.787 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.330 | 21.055 |
Technology | 17.760 | 16.699 |
Consumer Cyclical | 16.090 | 15.082 |
Financial Services | 14.720 | 12.219 |
Healthcare | 9.810 | 11.141 |
Real Estate | 6.330 | 4.386 |
Consumer Defensive | 4.880 | 5.562 |
Energy | 3.690 | 5.710 |
Basic Materials | 3.650 | 6.172 |
Communication Services | 2.050 | 4.683 |
Utilities | 1.700 | 2.230 |
Number of long holdings: 172
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asics Corp | JP3118000003 | 1.46 | 3,208.0 | -0.43% | |
Evercore | US29977A1051 | 1.46 | 200.77 | +3.57% | |
Modine Manufacturing | US6078281002 | 1.36 | 85.42 | +4.09% | |
Atkinsrealis | CA04764T1049 | 1.35 | 65.30 | +0.85% | |
Mebuki Financial | JP3117700009 | 1.27 | 671.7 | +0.86% | |
Wintrust | US97650W1080 | 1.25 | 110.85 | +2.87% | |
FTAI Aviation | KYG3730V1059 | 1.24 | 104.31 | +3.40% | |
Bowhead Specialty Holdings | US10240L1026 | 1.20 | 35.40 | +2.73% | |
FirstService | CA33767E2024 | 1.17 | 165.45 | +3.63% | |
Cyberark Software | IL0011334468 | 1.17 | 339.47 | +5.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B76RRL37 | 269.56B | 2.39 | 21.81 | 9.61 | ||
IE00B4NF1620 | 269.56B | 2.34 | 21.17 | 9.02 | ||
IE00B3XFBR64 | 269.56B | 4.10 | 10.86 | 7.30 | ||
India Equity Fund Class A Euro | 1.16B | -7.69 | 8.55 | 11.03 | ||
IE00BJLN9M52 | 249.39M | 19.87 | -1.19 | - |
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