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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.480 | 0.690 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.060 | 0.300 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.461 | 15.942 |
Price to Book | 1.807 | 1.988 |
Price to Sales | 1.077 | 1.235 |
Price to Cash Flow | 8.174 | 9.721 |
Dividend Yield | 3.442 | 2.665 |
5 Years Earnings Growth | 11.009 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.660 | 26.352 |
Financial Services | 14.080 | 12.720 |
Real Estate | 11.060 | 6.700 |
Consumer Cyclical | 10.750 | 11.973 |
Technology | 10.670 | 11.879 |
Consumer Defensive | 10.070 | 6.673 |
Healthcare | 7.510 | 10.855 |
Communication Services | 4.450 | 4.878 |
Energy | 4.060 | 3.366 |
Basic Materials | 3.690 | 6.055 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 2.78 | 2,158.00 | +0.19% | |
Spie | FR0012757854 | 2.61 | 36.54 | +0.44% | |
BAWAG | AT0000BAWAG2 | 2.60 | 58.550 | -0.17% | |
B&M European Value Retail SA | LU1072616219 | 2.59 | 542.20 | +1.35% | |
Elis Services SA | FR0012435121 | 2.51 | 22.22 | +0.27% | |
Weir Group | GB0009465807 | 2.50 | 2,114.00 | 0.00% | |
Indra A | ES0118594417 | 2.46 | 19.950 | +0.91% | |
Glanbia PLC | IE0000669501 | 2.42 | 18.19 | -0.05% | |
Freenet AG | DE000A0Z2ZZ5 | 2.39 | 23.860 | +0.51% | |
Castellum AB | SE0000379190 | 2.39 | 131.88 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.18B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.18B | 8.84 | 10.70 | 18.94 |
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