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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 | 15.08 |
Price to Book | 2.13 | 2.08 |
Price to Sales | 1.42 | 1.20 |
Price to Cash Flow | 9.83 | 9.68 |
Dividend Yield | 3.39 | 2.62 |
5 Years Earnings Growth | 9.39 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.54 | 24.92 |
Technology | 14.29 | 19.27 |
Financial Services | 14.06 | 10.88 |
Consumer Cyclical | 11.89 | 14.19 |
Real Estate | 8.47 | 4.11 |
Healthcare | 8.22 | 12.37 |
Basic Materials | 6.54 | 6.69 |
Energy | 4.41 | 4.22 |
Communication Services | 2.22 | 5.64 |
Consumer Defensive | 1.81 | 5.25 |
Utilities | 1.55 | 2.29 |
Number of long holdings: 87
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.34 | 15.02 | -0.53% | |
Catena AB | SE0001664707 | 2.24 | 487.50 | +0.10% | |
BAWAG | AT0000BAWAG2 | 2.20 | 74.100 | +0.88% | |
Sirius RE | GG00B1W3VF54 | 2.18 | 86.00 | 0.00% | |
Banco Comercial | PTBCP0AM0015 | 2.12 | 0.4471 | +0.00% | |
Volution Group | GB00BN3ZZ526 | 2.07 | 573.00 | +1.42% | |
Beazley | GB00BYQ0JC66 | 1.85 | 784.00 | +0.38% | |
Urban Logistics | GB00BYV8MN78 | 1.85 | 108.20 | +1.69% | |
Zealand Pharma | DK0060257814 | 1.80 | 738.50 | +1.65% | |
Gaztransport et Technigaz SA | FR0011726835 | 1.76 | 140.40 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 134.3M | -1.36 | -6.95 | 7.67 | ||
Smaller Companies Fund B Acc | 134.3M | -1.78 | -7.42 | 7.12 | ||
Lazard UK Omega Fund B Dist | 37.54M | -0.72 | 5.98 | 3.97 | ||
Lazard UK Omega Fund A Dist | 37.54M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund C Acc | 37.54M | 9.58 | 6.55 | 6.02 |
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