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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.109 | 15.287 |
Price to Book | 1.475 | 2.027 |
Price to Sales | 0.655 | 1.361 |
Price to Cash Flow | 6.527 | 9.108 |
Dividend Yield | 3.476 | 3.211 |
5 Years Earnings Growth | 9.473 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.960 | 12.154 |
Industrials | 23.490 | 21.268 |
Basic Materials | 23.350 | 8.362 |
Healthcare | 8.150 | 13.025 |
Financial Services | 6.180 | 15.600 |
Consumer Defensive | 4.170 | 8.664 |
Technology | 3.720 | 11.406 |
Energy | 3.660 | 5.301 |
Communication Services | 1.320 | 7.183 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 3.73 | 1,229.00 | -1.99% | |
Trigano | FR0005691656 | 3.00 | 144.50 | 0.00% | |
Forvia | FR0000121147 | 2.93 | 10.745 | -0.97% | |
Johnson Matthey | GB00BZ4BQC70 | 2.87 | 2,066.0 | -0.10% | |
Morgan Sindall | GB0008085614 | 2.71 | 4,940.00 | +0.41% | |
Steel Dynamics | US8581191009 | 2.63 | 141.23 | -4.43% | |
Cie Automotive | ES0105630315 | 2.60 | 26.250 | -1.32% | |
Arkema | FR0010313833 | 2.53 | 49.74 | -2.95% | |
SEB A | SE0000148884 | 2.28 | 182.85 | -0.30% | |
Forterra PLC | GB00BYYW3C20 | 2.01 | 171.60 | -6.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0167974007 | 97.86M | 9.26 | - | - | ||
ES0167986001 | 4.96M | -11.51 | - | - |
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