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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.670 | 0.030 |
Shares | 93.140 | 93.140 | 0.000 |
Other | 3.210 | 3.430 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.983 | 14.906 |
Price to Book | 1.920 | 2.010 |
Price to Sales | 0.994 | 1.251 |
Price to Cash Flow | 7.977 | 8.766 |
Dividend Yield | 3.121 | 3.113 |
5 Years Earnings Growth | 6.842 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.800 | 13.836 |
Industrials | 24.680 | 19.617 |
Basic Materials | 20.200 | 8.741 |
Energy | 5.850 | 6.065 |
Financial Services | 5.090 | 14.950 |
Consumer Defensive | 3.570 | 9.929 |
Technology | 1.820 | 12.076 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 4.30 | 522.00 | -1.97% | |
3I Group | GB00B1YW4409 | 3.20 | 3,066.00 | +2.23% | |
Next | GB0032089863 | 3.14 | 9,036.0 | -1.05% | |
Ibstock PLC | GB00BYXJC278 | 3.08 | 155.00 | +0.13% | |
Brembo SpA | IT0005252728 | 3.06 | - | - | |
Epiroc A | SE0015658109 | 2.85 | 211.50 | 0.00% | |
Verallia | FR0013447729 | 2.80 | 33.88 | -2.31% | |
J D Wetherspoon | GB0001638955 | 2.77 | 732.00 | -0.48% | |
Schindler Ps | CH0024638196 | 2.75 | 225.80 | +0.09% | |
Occidental Petroleum Corp | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0168051003 | 119.97M | 5.88 | - | - | ||
ES0167986001 | 9.7M | 3.34 | - | - |
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