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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.20 | 16.70 |
Price to Book | 2.22 | 2.62 |
Price to Sales | 1.92 | 1.99 |
Price to Cash Flow | 11.27 | 12.08 |
Dividend Yield | 3.38 | 3.06 |
5 Years Earnings Growth | 9.11 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.45 | 18.28 |
Industrials | 17.67 | 22.13 |
Basic Materials | 16.37 | 7.42 |
Healthcare | 12.63 | 14.25 |
Consumer Cyclical | 11.20 | 9.92 |
Communication Services | 7.97 | 4.88 |
Technology | 5.71 | 13.35 |
Consumer Defensive | 3.48 | 7.77 |
Energy | 3.30 | 3.81 |
Utilities | 2.22 | 2.82 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 8.61 | 4.6380 | +1.77% | |
Linde PLC | IE000S9YS762 | 8.01 | 395.800 | 0.00% | |
Tele2 AB | SE0005190238 | 6.57 | 139.05 | +0.91% | |
Wolters Kluwer | NL0000395903 | 4.61 | 153.15 | +0.59% | |
KBC Groep | BE0003565737 | 4.56 | 81.82 | +0.79% | |
Saint Gobain | FR0000125007 | 4.20 | 93.82 | +3.90% | |
Richemont | CH0210483332 | 4.19 | 146.00 | +0.52% | |
Capgemini | FR0000125338 | 3.80 | 129.00 | -2.27% | |
Sanofi | FR0000120578 | 3.77 | 92.87 | -0.51% | |
Alcon | CH0432492467 | 3.71 | 78.98 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP Fund I Income GBP | 54.75M | 2.29 | 0.68 | 7.38 |
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