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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.500 | 0.520 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.644 | 16.903 |
Price to Book | 0.918 | 2.500 |
Price to Sales | 0.597 | 1.732 |
Price to Cash Flow | 4.960 | 10.621 |
Dividend Yield | 4.180 | 2.253 |
5 Years Earnings Growth | 6.544 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.180 | 8.153 |
Consumer Cyclical | 18.270 | 11.096 |
Industrials | 13.760 | 17.320 |
Financial Services | 13.230 | 12.997 |
Technology | 12.180 | 19.785 |
Communication Services | 5.770 | 6.296 |
Basic Materials | 5.710 | 8.277 |
Energy | 5.060 | 7.218 |
Healthcare | 3.530 | 13.498 |
Real Estate | 2.300 | 4.174 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 2.74 | 32.90 | -0.66% | |
Signify | NL0011821392 | 2.57 | 25.00 | -2.50% | |
BIC | FR0000120966 | 2.44 | 66.50 | +0.61% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.40 | - | - | |
Henkel ST | DE0006048408 | 2.35 | 74.65 | +0.54% | |
Sally Beauty | US79546E1047 | 2.30 | 11.06 | -1.95% | |
BRASIL ON | BRBBASACNOR3 | 2.28 | 27.69 | +0.04% | |
Paramount Group Inc | US69924R1086 | 2.26 | 4.830 | +0.62% | |
Dassault Aviation | FR0014004L86 | 2.25 | 209.40 | -0.95% | |
Kato Sangyo Co Ltd | JP3213300001 | 2.25 | 4,155.0 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0459991906 | 663.65M | 0.27 | 9.49 | - | ||
Jupiter Global Value L GBP A Inc | 663.65M | -0.34 | 7.40 | 8.92 |
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