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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 | 15.218 |
Price to Book | 1.475 | 1.994 |
Price to Sales | 0.655 | 1.363 |
Price to Cash Flow | 6.527 | 9.109 |
Dividend Yield | 3.476 | 3.280 |
5 Years Earnings Growth | 9.473 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.960 | 12.343 |
Industrials | 23.490 | 21.144 |
Basic Materials | 23.350 | 8.535 |
Healthcare | 8.150 | 13.106 |
Financial Services | 6.180 | 15.362 |
Consumer Defensive | 4.170 | 8.663 |
Technology | 3.720 | 11.707 |
Energy | 3.660 | 5.287 |
Communication Services | 1.320 | 7.393 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 3.73 | 959.00 | +0.10% | |
Trigano | FR0005691656 | 3.00 | 152.40 | -0.97% | |
Forvia | FR0000121147 | 2.93 | 10.750 | -1.47% | |
Johnson Matthey | GB00BZ4BQC70 | 2.87 | 1,765.0 | -0.56% | |
Morgan Sindall | GB0008085614 | 2.71 | 4,530.00 | -0.44% | |
Steel Dynamics | US8581191009 | 2.63 | 122.41 | -0.50% | |
Cie Automotive | ES0105630315 | 2.60 | 25.850 | -0.39% | |
Arkema | FR0010313833 | 2.53 | 60.80 | -2.49% | |
SEB A | SE0000148884 | 2.28 | 176.40 | +0.66% | |
Forterra PLC | GB00BYYW3C20 | 2.01 | 196.60 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0167974007 | 86.21M | 7.41 | - | - | ||
ES0167986001 | 5.67M | -9.03 | - | - |
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