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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Other | 2.610 | 2.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.205 | 16.758 |
Price to Book | 1.876 | 2.646 |
Price to Sales | 1.188 | 1.966 |
Price to Cash Flow | 5.843 | 10.194 |
Dividend Yield | 2.997 | 2.800 |
5 Years Earnings Growth | 10.106 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.690 | 13.786 |
Consumer Cyclical | 20.420 | 12.361 |
Technology | 17.640 | 19.994 |
Consumer Defensive | 8.260 | 9.239 |
Communication Services | 6.770 | 8.263 |
Real Estate | 6.520 | 4.676 |
Healthcare | 5.100 | 13.966 |
Basic Materials | 4.310 | 9.763 |
Utilities | 3.650 | 5.808 |
Financial Services | 2.430 | 18.289 |
Energy | 2.220 | 8.897 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coats | GB00B4YZN328 | 7.97 | 87.40 | -0.23% | |
PayPoint | GB00B02QND93 | 6.41 | 546.00 | +0.18% | |
SFC Energy AG | DE0007568578 | 5.02 | 24.500 | -1.21% | |
CompuGroup AG | DE000A288904 | 4.96 | 27.600 | -3.29% | |
Greggs | GB00B63QSB39 | 4.67 | 2,868.0 | +1.85% | |
Hensoldt | DE000HAG0005 | 4.50 | 38.70 | -0.10% | |
Teleperformance | FR0000051807 | 4.33 | 107.45 | +0.28% | |
Covestro | DE0006062144 | 4.19 | 47.745 | -0.32% | |
Dassault Aviation | FR0014004L86 | 3.77 | 205.40 | +0.88% | |
Infineon | DE0006231004 | 3.76 | 37.990 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 299.09M | 3.63 | 0.50 | - | ||
LU0320765059 | 330.46M | 13.85 | 4.91 | 11.43 | ||
LU0320763518 | 8.89M | -2.19 | 7.97 | 1.15 | ||
LU0976567544 | 74.9K | -2.03 | -2.77 | -0.28 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 67.52K | 0.58 | 8.21 | - |
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