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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 6.400 | 0.300 |
Stocks | 93.900 | 93.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.698 | 12.005 |
Price to Book | 2.143 | 1.806 |
Price to Sales | 0.932 | 1.153 |
Price to Cash Flow | 8.119 | 7.194 |
Dividend Yield | 3.268 | 4.579 |
5 Years Earnings Growth | 10.732 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.490 | 13.844 |
Consumer Cyclical | 17.570 | 9.158 |
Basic Materials | 13.840 | 6.199 |
Technology | 12.970 | 5.552 |
Healthcare | 9.960 | 13.547 |
Communication Services | 8.520 | 6.228 |
Consumer Defensive | 6.250 | 11.635 |
Energy | 4.030 | 5.664 |
Utilities | 3.230 | 7.892 |
Financial Services | 3.130 | 22.662 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siegfried Holding Ltd | CH0014284498 | 5.10 | 979.00 | -0.20% | |
Paradox Interactive | SE0008294953 | 4.80 | 200.200 | -2.44% | |
Dunelm | GB00B1CKQ739 | 4.24 | 1,061.00 | -0.09% | |
Vicat | FR0000031775 | 4.23 | 36.20 | +0.84% | |
GEA Group AG | DE0006602006 | 4.08 | 48.2200 | -0.17% | |
Softcat PLC | GB00BYZDVK82 | 4.04 | 1,534.00 | +0.66% | |
Pets at Home Group PLC | GB00BJ62K685 | 3.92 | 207.40 | +0.10% | |
Glanbia PLC | IE0000669501 | 3.91 | 13.47 | +0.52% | |
DCC | IE0002424939 | 3.79 | 5,155.0 | -0.10% | |
Loomis B | SE0014504817 | 3.63 | 332.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 162.75M | 2.89 | -6.51 | 7.29 | ||
Lupus alpha Dividend Champions R | 124.23M | -3.02 | -8.13 | - |
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