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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Stocks | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 15.65 |
Price to Book | 2.10 | 1.94 |
Price to Sales | 0.74 | 1.30 |
Price to Cash Flow | 7.39 | 8.75 |
Dividend Yield | 3.21 | 1.46 |
5 Years Earnings Growth | 12.10 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.53 | 19.35 |
Technology | 19.92 | 14.31 |
Real Estate | 16.56 | 6.88 |
Consumer Cyclical | 14.73 | 12.19 |
Basic Materials | 9.39 | 5.15 |
Financial Services | 7.16 | 17.45 |
Consumer Defensive | 5.32 | 4.33 |
Healthcare | 2.39 | 12.02 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibstock PLC | GB00BYXJC278 | 6.16 | 159.80 | -3.73% | |
Premium Brands | CA74061A1084 | 5.10 | 78.19 | -1.35% | |
Ituran | IL0010818685 | 5.08 | 31.47 | -0.22% | |
ISS A/S | DK0060542181 | 5.08 | 129.00 | +2.54% | |
Littelfuse | US5370081045 | 4.90 | 235.12 | -0.81% | |
Colliers International | CA1946931070 | 4.66 | 188.79 | -2.60% | |
ABM Industries | US0009571003 | 4.62 | 50.42 | -1.08% | |
Genpact | BMG3922B1072 | 4.54 | 43.34 | -0.39% | |
Cushman & Wakefield | GB00BFZ4N465 | 4.49 | 11.80 | -3.20% | |
Qorvo Inc | US74736K1016 | 4.36 | 71.69 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vulcan Value Partners | 149.57M | 20.55 | 1.87 | 8.46 |
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