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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.340 | 0.020 |
Shares | 94.680 | 94.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.672 | 16.086 |
Price to Book | 1.708 | 2.678 |
Price to Sales | 1.231 | 2.073 |
Price to Cash Flow | 7.748 | 10.339 |
Dividend Yield | 3.692 | 2.803 |
5 Years Earnings Growth | 9.681 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.200 | 12.278 |
Industrials | 22.710 | 13.946 |
Technology | 18.540 | 20.134 |
Communication Services | 8.480 | 9.306 |
Real Estate | 8.220 | 4.545 |
Healthcare | 5.380 | 12.795 |
Financial Services | 4.190 | 20.185 |
Utilities | 2.890 | 5.689 |
Energy | 1.920 | 8.169 |
Consumer Defensive | 1.450 | 8.144 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PayPoint | GB00B02QND93 | 9.38 | 685.78 | +1.60% | |
SFC Energy AG | DE0007568578 | 6.76 | 22.650 | -1.09% | |
Credit Agricole S.A. 3.05% | FR0128309145 | 5.21 | - | - | |
WH Smith | GB00B2PDGW16 | 4.79 | 910.0 | +0.50% | |
Newriver Retail | GB00BD7XPJ64 | 4.68 | 76.00 | +2.43% | |
Coats | GB00B4YZN328 | 4.62 | 73.60 | -0.27% | |
Prosus | NL0013654783 | 4.21 | 41.19 | +1.42% | |
Dassault Aviation | FR0014004L86 | 4.03 | 311.00 | +1.04% | |
Greggs | GB00B63QSB39 | 3.54 | 1,853.7 | -0.02% | |
Infineon | DE0006231004 | 3.37 | 29.300 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1803068979 | 324.93M | 2.39 | 5.81 | - | ||
LU0320765059 | 275.17M | 28.79 | 3.06 | 12.05 | ||
LU0672654240 | 697.54M | 22.11 | 0.67 | 10.75 | ||
LU0320763518 | 9.7M | -24.36 | 0.69 | -0.59 | ||
Franklin Dvrsfd Dynamic AAcc SGDH1 | 23.42K | 11.40 | 4.27 | - |
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