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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 4.48 | 2.38 |
Stocks | 96.48 | 96.48 | 0.00 |
Other | 1.42 | 1.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 14.81 |
Price to Book | 2.07 | 2.04 |
Price to Sales | 1.43 | 1.17 |
Price to Cash Flow | 9.79 | 9.49 |
Dividend Yield | 3.50 | 2.67 |
5 Years Earnings Growth | 9.48 | 12.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.14 | 24.99 |
Technology | 15.48 | 19.02 |
Financial Services | 14.89 | 11.12 |
Consumer Cyclical | 12.12 | 14.26 |
Real Estate | 8.95 | 4.25 |
Healthcare | 7.91 | 12.28 |
Basic Materials | 5.19 | 6.87 |
Energy | 4.78 | 5.03 |
Communication Services | 2.26 | 5.44 |
Utilities | 1.65 | 2.28 |
Consumer Defensive | 1.64 | 5.19 |
Number of long holdings: 92
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.47 | 0.4768 | -1.81% | |
CTP NV | NL00150006R6 | 2.20 | 14.88 | +2.62% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.12 | 142.00 | +0.85% | |
BAWAG | AT0000BAWAG2 | 2.10 | 79.050 | 0.00% | |
Sirius RE | GG00B1W3VF54 | 2.00 | 73.50 | +0.41% | |
Catena AB | SE0001664707 | 1.89 | 456.50 | +0.33% | |
Swissquote Group Holding SA | CH0010675863 | 1.85 | 358.80 | -0.77% | |
Beazley | GB00BYQ0JC66 | 1.85 | 818.00 | +0.43% | |
Zealand Pharma | DK0060257814 | 1.79 | 730.00 | +1.39% | |
IONOS SE | DE000A3E00M1 | 1.75 | 22.05 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 134.54M | -2.57 | -6.35 | 6.96 | ||
Smaller Companies Fund B Acc | 134.54M | -3.02 | -6.82 | 6.41 | ||
Lazard UK Omega Fund A Dist | 36.71M | 7.50 | 5.20 | 5.69 | ||
Lazard UK Omega Fund B Dist | 36.71M | 7.05 | 4.67 | 5.17 | ||
Lazard UK Omega Fund A Acc | 36.71M | 10.51 | 7.63 | 5.50 |
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