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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 | 16.107 |
Price to Book | 1.807 | 2.027 |
Price to Sales | 1.077 | 1.254 |
Price to Cash Flow | 8.174 | 9.823 |
Dividend Yield | 3.442 | 2.620 |
5 Years Earnings Growth | 11.009 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.660 | 26.545 |
Financial Services | 14.080 | 12.807 |
Real Estate | 11.060 | 6.893 |
Consumer Cyclical | 10.750 | 11.725 |
Technology | 10.670 | 11.534 |
Consumer Defensive | 10.070 | 6.703 |
Healthcare | 7.510 | 10.915 |
Communication Services | 4.450 | 4.836 |
Energy | 4.060 | 3.358 |
Basic Materials | 3.690 | 6.182 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intermediate Capital | GB00BYT1DJ19 | 2.78 | 2,284.00 | +1.96% | |
Spie | FR0012757854 | 2.61 | 36.02 | -0.55% | |
BAWAG | AT0000BAWAG2 | 2.60 | 58.100 | -1.44% | |
B&M European Value Retail SA | LU1072616219 | 2.59 | 544.60 | +1.76% | |
Elis Services SA | FR0012435121 | 2.51 | 22.42 | -0.18% | |
Weir Group | GB0009465807 | 2.50 | 2,120.00 | +0.47% | |
Indra A | ES0118594417 | 2.46 | 20.200 | +0.40% | |
Glanbia PLC | IE0000669501 | 2.42 | 18.26 | +0.05% | |
Freenet AG | DE000A0Z2ZZ5 | 2.39 | 23.020 | -3.76% | |
Castellum AB | SE0000379190 | 2.39 | 131.07 | 0.00% |
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 | ||
Equity World Technology Classic Cae | 4.29B | 9.11 | 11.54 | 19.84 | ||
Equity World Technology Classic Dis | 4.29B | 9.11 | 11.54 | 19.84 |
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