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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.170 | 0.080 |
Shares | 92.730 | 92.730 | 0.000 |
Other | 5.180 | 5.340 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.615 | 17.587 |
Price to Book | 2.340 | 2.648 |
Price to Sales | 1.501 | 1.981 |
Price to Cash Flow | 18.964 | 11.268 |
Dividend Yield | 0.977 | 2.179 |
5 Years Earnings Growth | 12.430 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.270 | 17.378 |
Technology | 21.940 | 21.801 |
Financial Services | 19.890 | 13.298 |
Basic Materials | 8.360 | 7.458 |
Communication Services | 5.090 | 6.790 |
Healthcare | 2.750 | 13.078 |
Energy | 2.700 | 6.350 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial | CA3039011026 | 2.92 | 2,362.74 | -0.07% | |
Chart Industries | US16115Q3083 | 2.86 | 198.91 | -0.23% | |
Markel | US5705351048 | 2.85 | 1,933.02 | -1.33% | |
Apollo Global Management A | US03769M1062 | 2.82 | 134.22 | -1.48% | |
3I Group | GB00B1YW4409 | 2.79 | 3,887.00 | -1.89% | |
Lagercrantz B | SE0014990966 | 2.76 | 214.20 | -3.77% | |
Altius Minerals | CA0209361009 | 2.72 | 29.82 | -0.53% | |
CHAPTERS | DE0006618309 | 2.72 | 37.50 | -4.09% | |
Halma | GB0004052071 | 2.71 | 3,218.0 | -1.59% | |
Constellation Software | CA21037X1006 | 2.70 | 4,549.30 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 988.63M | 3.13 | 5.63 | 2.53 | ||
SI SafeInvest | 974.28M | 0.71 | 4.06 | 0.48 | ||
DE000A2N8127 | 929.22M | 64.81 | 11.70 | - | ||
antea R | 629.39M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 436.73M | 7.27 | 8.50 | 3.93 |
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