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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.924 | 15.645 |
Price to Book | 1.112 | 2.060 |
Price to Sales | 0.454 | 1.191 |
Price to Cash Flow | 4.767 | 9.614 |
Dividend Yield | 3.643 | 2.447 |
5 Years Earnings Growth | 7.209 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.670 | 13.688 |
Industrials | 23.140 | 26.432 |
Technology | 10.570 | 18.326 |
Consumer Defensive | 10.550 | 4.568 |
Energy | 9.100 | 3.818 |
Communication Services | 7.540 | 5.296 |
Basic Materials | 6.270 | 6.643 |
Financial Services | 3.610 | 12.128 |
Real Estate | 2.240 | 4.214 |
Healthcare | 1.300 | 12.166 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Expro Holdings NV | NL0010556684 | 4.79 | 12.340 | +6.84% | |
DFS Furniture PLC | GB00BTC0LB89 | 4.71 | 157.50 | 0.00% | |
Mondadori Editore | IT0001469383 | 4.10 | 2.100 | +1.69% | |
Befesa | LU1704650164 | 3.82 | 27.92 | +1.38% | |
Allfunds Group | GB00BNTJ3546 | 3.60 | 6.28 | +1.78% | |
Prosegur Cash | ES0105229001 | 3.52 | 0.715 | -0.28% | |
TGS NOPEC | NO0003078800 | 3.49 | 77.55 | +2.04% | |
SESA | IT0004729759 | 3.25 | 72.05 | +1.91% | |
Norma AG | DE000A1H8BV3 | 3.15 | 16.860 | +2.80% | |
Origin | IE00B1WV4493 | 3.13 | 3.70 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 142.12M | 4.82 | 11.07 | - | ||
LU0125514520 | 34.74M | 12.04 | 13.50 | 5.33 | ||
Waterloo Global Balanced Sel R | 24.91M | 0.75 | 4.85 | 2.63 | ||
LU2361685907 | 16.44M | 9.01 | 10.22 | - | ||
Incometric Glbl Strategy A Acc | 10.26M | 2.71 | 7.22 | - |
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