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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.960 | 0.040 |
Shares | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.803 | 16.903 |
Price to Book | 0.941 | 2.500 |
Price to Sales | 0.597 | 1.732 |
Price to Cash Flow | 4.840 | 10.621 |
Dividend Yield | 4.748 | 2.253 |
5 Years Earnings Growth | 8.774 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.590 | 8.153 |
Consumer Cyclical | 18.250 | 11.096 |
Financial Services | 13.820 | 12.997 |
Industrials | 13.760 | 17.320 |
Technology | 12.610 | 19.785 |
Communication Services | 6.360 | 6.296 |
Energy | 4.580 | 7.218 |
Healthcare | 4.200 | 13.498 |
Basic Materials | 3.870 | 8.277 |
Real Estate | 1.970 | 4.174 |
Number of long holdings: 58
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyndryl Holdings Inc Ordinary Shares | - | 2.53 | - | - | |
Western Union | US9598021098 | 2.49 | 13.13 | -0.45% | |
BIC | FR0000120966 | 2.46 | 66.50 | +0.61% | |
Volkswagen VZO | DE0007664039 | 2.45 | 120.40 | +0.04% | |
Swire Pacific A | HK0019000162 | 2.44 | 68.80 | -0.79% | |
GSK plc | GB00BN7SWP63 | 2.41 | 1,775.00 | -0.48% | |
SES | LU0088087324 | 2.32 | 5.12 | +1.39% | |
LG Household & Healthcare | KR7051900009 | 2.32 | 448,000 | -1.54% | |
Signify | NL0011821392 | 2.31 | 25.00 | -2.50% | |
LG Corp | KR7003550001 | 2.30 | 81,000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Global Value L GBP A Inc | 663.65M | -0.34 | 7.40 | 8.92 | ||
LU0946221073 | 663.65M | 11.36 | 13.79 | - |
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