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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 3.17 | 2.22 |
Stocks | 99.05 | 99.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.73 |
Price to Book | 2.13 | 2.02 |
Price to Sales | 1.55 | 1.16 |
Price to Cash Flow | 10.35 | 9.40 |
Dividend Yield | 3.24 | 2.67 |
5 Years Earnings Growth | 10.26 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.27 | 24.93 |
Financial Services | 14.62 | 11.36 |
Consumer Cyclical | 14.07 | 14.46 |
Technology | 11.79 | 18.97 |
Real Estate | 8.86 | 4.27 |
Basic Materials | 7.88 | 6.95 |
Healthcare | 7.02 | 12.17 |
Energy | 5.14 | 4.86 |
Consumer Defensive | 2.48 | 5.35 |
Communication Services | 2.38 | 5.49 |
Utilities | 1.50 | 2.28 |
Number of long holdings: 89
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.42 | 0.5422 | -1.82% | |
CTP NV | NL00150006R6 | 2.38 | 16.16 | -0.86% | |
BAWAG | AT0000BAWAG2 | 2.20 | 92.350 | -2.12% | |
Swissquote Group Holding SA | CH0010675863 | 2.14 | 433.60 | +0.65% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.00 | 135.40 | -0.66% | |
Beazley | GB00BYQ0JC66 | 1.99 | 817.00 | -2.39% | |
Zealand Pharma | DK0060257814 | 1.95 | 771.00 | -1.60% | |
Sirius RE | GG00B1W3VF54 | 1.82 | 77.85 | +0.45% | |
Catena AB | SE0001664707 | 1.80 | 464.00 | -2.11% | |
IMI PLC | GB00BGLP8L22 | 1.75 | 1,921.00 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 138.77M | 5.14 | -3.40 | 6.44 | ||
Smaller Companies Fund C Acc | 138.77M | 5.21 | -2.67 | 7.25 | ||
Lazard UK Omega Fund A Acc | 37.66M | 9.44 | 5.63 | 5.37 | ||
Lazard UK Omega Fund B Acc | 37.66M | 8.89 | 5.11 | 4.84 | ||
Lazard UK Omega Fund C Acc | 37.66M | 3.89 | 6.81 | 5.63 |
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