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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 3.840 | 0.590 |
Shares | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.711 | 16.806 |
Price to Book | 1.885 | 2.548 |
Price to Sales | 1.445 | 1.838 |
Price to Cash Flow | 7.785 | 10.702 |
Dividend Yield | 3.627 | 2.400 |
5 Years Earnings Growth | 10.490 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.450 | 15.833 |
Communication Services | 20.380 | 7.469 |
Industrials | 20.340 | 12.185 |
Healthcare | 7.700 | 12.096 |
Technology | 3.970 | 21.189 |
Utilities | 3.890 | 2.991 |
Basic Materials | 3.870 | 5.537 |
Energy | 3.800 | 3.581 |
Consumer Cyclical | 3.600 | 10.849 |
Number of long holdings: 33
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Securitas B | SE0000163594 | 4.41 | 144.35 | +0.59% | |
Pearson | GB0006776081 | 4.37 | 1,161.00 | -0.98% | |
Assicurazioni Generali | IT0000062072 | 4.26 | 31.3100 | +1.46% | |
Relx | GB00B2B0DG97 | 4.16 | 3,934.00 | -0.13% | |
Muench. Rueckvers. | DE0008430026 | 4.08 | 606.40 | +1.07% | |
Deutsche Telekom AG | DE0005557508 | 4.03 | 32.110 | +1.13% | |
Deutsche Boerse | DE0005810055 | 3.99 | 277.400 | +2.21% | |
London Stock Exchange | GB00B0SWJX34 | 3.90 | 11,585.0 | +1.98% | |
Barclays | GB0031348658 | 3.89 | 280.00 | +0.97% | |
MTU Aero | DE000A0D9PT0 | 3.89 | 269.20 | -1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.19B | -1.68 | 1.22 | - | ||
LU1667925843 | 1.19B | -1.57 | 1.67 | - | ||
Vitruvius European Equity BI USDe | 55.77M | 6.76 | 7.21 | 5.83 | ||
Vitruvius Japanese Eq B EUR | 4.26B | -5.33 | 15.23 | 4.55 | ||
Vitruvius Japanese Eq BI EUR | 4.26B | -4.11 | 14.89 | 5.21 |
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