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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Shares | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.665 | 22.199 |
Price to Book | 3.624 | 4.155 |
Price to Sales | 2.348 | 3.066 |
Price to Cash Flow | 14.979 | 17.386 |
Dividend Yield | 1.891 | 1.896 |
5 Years Earnings Growth | 9.837 | 11.385 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.200 | 24.814 |
Consumer Cyclical | 14.690 | 12.256 |
Healthcare | 13.350 | 17.400 |
Technology | 8.650 | 17.341 |
Communication Services | 7.640 | 3.681 |
Consumer Defensive | 4.840 | 6.727 |
Real Estate | 2.960 | 1.812 |
Financial Services | 2.840 | 10.405 |
Basic Materials | 2.820 | 7.368 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 4.94 | 103.60 | +1.07% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.88 | 545.20 | -2.22% | |
SGS | CH1256740924 | 4.71 | 87.70 | +0.11% | |
Adidas | DE000A1EWWW0 | 4.53 | 218.20 | +0.60% | |
Inditex | ES0148396007 | 4.24 | 51.020 | +0.51% | |
Relx | GB00B2B0DG97 | 4.14 | 3,639.00 | +0.89% | |
MTU Aero | DE000A0D9PT0 | 3.90 | 312.90 | +0.87% | |
EssilorLuxottica | FR0000121667 | 3.83 | 229.20 | +1.51% | |
Saint Gobain | FR0000125007 | 3.74 | 89.62 | +2.14% | |
HALEON | GB00BMX86B70 | 3.48 | 362.00 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E.I. Sturdza Funds plc Strategic EA | 111.81M | 9.49 | 0.53 | 5.74 |
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