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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.780 | 98.790 | 0.010 |
Bonds | 0.770 | 0.820 | 0.050 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.920 | 1.070 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 15.229 |
Price to Book | 1.804 | 2.005 |
Price to Sales | 0.977 | 1.309 |
Price to Cash Flow | 7.843 | 9.708 |
Dividend Yield | 3.399 | 2.884 |
5 Years Earnings Growth | 10.598 | 9.943 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.530 | 27.417 |
Financial Services | 14.910 | 16.028 |
Consumer Cyclical | 13.100 | 11.253 |
Healthcare | 11.370 | 10.616 |
Real Estate | 6.360 | 6.406 |
Technology | 5.880 | 9.140 |
Communication Services | 4.960 | 5.550 |
Consumer Defensive | 4.030 | 4.536 |
Basic Materials | 3.990 | 6.323 |
Energy | 3.710 | 3.410 |
Utilities | 2.170 | 2.885 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oddo BHF Avenir Europe CM-EUR | FR0014000DI1 | 18.40 | - | - | |
Eleva UCITS Eleva Ldrs SMCapEurpH1EURacc | LU1920214647 | 15.06 | - | - | |
Vanguard FTSE 250 | IE00BKX55Q28 | 8.12 | 32.86 | +0.20% | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 7.53 | 6,617.0 | +0.49% | |
FTSE 250 Index Future Dec 24 | - | 2.10 | - | - | |
Stoxx Europe Mid 200 Future Dec 24 | DE000F0RRHE8 | 1.13 | - | - | |
Jet2 | GB00B1722W11 | 0.93 | 1,933.00 | +1.42% | |
Intermediate Capital | GB00BYT1DJ19 | 0.93 | 2,026.00 | +0.60% | |
Marks & Spencer | GB0031274896 | 0.88 | 363.60 | -0.85% | |
Bper Banca | IT0000066123 | 0.84 | 7.902 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 4.25B | -2.10 | 7.21 | 4.48 | ||
IE0004621052 | 3.02B | -6.13 | 14.66 | 12.63 | ||
IE00BVL88501 | 2.05B | 4.32 | 6.74 | 4.07 | ||
IE00BG0D0J96 | 2.12B | -5.57 | 7.00 | - | ||
IE00BG0D0K02 | 2.12B | 0.17 | 6.61 | - |
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