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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.19 | 77.55 | 75.36 |
Shares | 97.81 | 97.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.98 | 14.00 |
Price to Book | 2.28 | 1.80 |
Price to Sales | 1.14 | 1.44 |
Price to Cash Flow | 9.12 | 8.42 |
Dividend Yield | 2.99 | 3.18 |
5 Years Earnings Growth | 7.07 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.17 | 16.34 |
Healthcare | 14.98 | 10.92 |
Consumer Defensive | 14.60 | 8.63 |
Technology | 12.84 | 12.60 |
Consumer Cyclical | 9.15 | 10.21 |
Financial Services | 8.09 | 20.67 |
Communication Services | 3.29 | 6.12 |
Energy | 2.51 | 4.32 |
Basic Materials | 2.37 | 6.62 |
Number of long holdings: 47
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 5.07 | 3,833.0 | +1.13% | |
Booking | US09857L1089 | 4.61 | 5,614.61 | +0.79% | |
Unilever | GB00B10RZP78 | 4.58 | 55.24 | +0.18% | |
Ferguson | US31488V1070 | 4.52 | 15,740.0 | -0.25% | |
Roche Holding Participation | CH0012032048 | 4.19 | 268.20 | +0.19% | |
Sodexo | FR0000121220 | 4.19 | 56.95 | -1.30% | |
Coca-Cola European | GB00BDCPN049 | 3.96 | 93.31 | +1.40% | |
Weir Group | GB0009465807 | 3.85 | 2,434.00 | -0.49% | |
Rexel | FR0010451203 | 3.83 | 24.87 | +0.12% | |
Philips | NL0000009538 | 3.76 | 20.64 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FMI Common Stock Institutional | 1.45B | -1.00 | 11.86 | - | ||
FMI International | 1.15B | -1.19 | 8.36 | 5.37 | ||
FMI Large Cap | 823.68M | -0.55 | 8.94 | 8.48 | ||
FMI Common Stock | 739.4M | -5.39 | 10.42 | 9.26 | ||
FMI Large Cap Instutional | 615.15M | 2.69 | 9.24 | - |
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