Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.32 | 2.94 | 1.62 |
Stocks | 96.83 | 96.83 | 0.00 |
Other | 1.85 | 1.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.33 | 15.34 |
Price to Book | 2.13 | 2.08 |
Price to Sales | 1.42 | 1.20 |
Price to Cash Flow | 9.83 | 9.43 |
Dividend Yield | 3.39 | 2.60 |
5 Years Earnings Growth | 9.39 | 13.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.54 | 25.19 |
Technology | 14.29 | 19.93 |
Financial Services | 14.06 | 10.99 |
Consumer Cyclical | 11.89 | 14.10 |
Real Estate | 8.47 | 3.83 |
Healthcare | 8.22 | 12.41 |
Basic Materials | 6.54 | 6.45 |
Energy | 4.41 | 4.84 |
Communication Services | 2.22 | 5.27 |
Consumer Defensive | 1.81 | 5.35 |
Utilities | 1.55 | 2.50 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.34 | 15.12 | -1.82% | |
Catena AB | SE0001664707 | 2.24 | 497.00 | +1.64% | |
BAWAG | AT0000BAWAG2 | 2.20 | 72.000 | +0.98% | |
Sirius RE | GG00B1W3VF54 | 2.18 | 87.60 | -1.24% | |
Banco Comercial | PTBCP0AM0015 | 2.12 | 0.4510 | -2.16% | |
Volution Group | GB00BN3ZZ526 | 2.07 | 588.00 | +0.51% | |
Beazley | GB00BYQ0JC66 | 1.85 | 761.00 | -1.62% | |
Urban Logistics | GB00BYV8MN78 | 1.85 | 114.80 | -1.37% | |
Zealand Pharma | DK0060257814 | 1.80 | 845.00 | +0.66% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.76 | 131.50 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 138.67M | 2.12 | -5.80 | 8.02 | ||
Smaller Companies Fund B Acc | 138.67M | 1.73 | -6.27 | 7.46 | ||
Lazard UK Omega Fund A Dist | 38.22M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund B Dist | 38.22M | -0.72 | 5.98 | 3.97 | ||
Lazard UK Omega Fund B Acc | 38.22M | 8.97 | 5.76 | 5.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review