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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.740 | 0.100 |
Shares | 96.460 | 96.460 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.702 | 16.816 |
Price to Book | 0.767 | 2.554 |
Price to Sales | 0.564 | 1.901 |
Price to Cash Flow | 4.757 | 11.122 |
Dividend Yield | 4.413 | 2.220 |
5 Years Earnings Growth | 10.589 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.450 | 8.144 |
Consumer Cyclical | 19.640 | 10.624 |
Financial Services | 17.180 | 13.356 |
Industrials | 10.250 | 17.074 |
Technology | 6.030 | 20.979 |
Basic Materials | 5.190 | 7.900 |
Real Estate | 4.240 | 4.221 |
Communication Services | 2.930 | 6.601 |
Healthcare | 2.790 | 13.570 |
Energy | 2.300 | 6.494 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WK Kellogg | US92942W1071 | 3.95 | 15.99 | -5.50% | |
BRADESCO ON | BRBBDCACNOR1 | 3.49 | 14.02 | +0.29% | |
Grupo Catalana Occidente | ES0116920333 | 3.20 | 49.100 | 0.00% | |
LG Household & Healthcare | KR7051900009 | 3.05 | 322,500 | -1.07% | |
Paramount Group Inc | US69924R1086 | 2.76 | 6.060 | +0.17% | |
Jardine Matheson | BMG507361001 | 2.67 | 44.60 | +2.51% | |
Barclays | GB0031348658 | 2.43 | 326.30 | -0.23% | |
Moller Maersk B | DK0010244508 | 2.14 | 11,880 | -1.37% | |
Swatch Group | CH0012255151 | 2.09 | 138.00 | +0.11% | |
BIC | FR0000120966 | 1.92 | 54.70 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Global Value L GBP A Inc | 565.37M | 2.50 | 7.75 | 7.94 | ||
LU0459991906 | 565.37M | 2.73 | 8.59 | - |
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