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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 26.170 | 23.140 |
Shares | 96.900 | 96.900 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 12.778 |
Price to Book | 1.490 | 1.786 |
Price to Sales | 1.191 | 1.160 |
Price to Cash Flow | 8.809 | 7.584 |
Dividend Yield | 3.673 | 3.061 |
5 Years Earnings Growth | 8.995 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.390 | 12.262 |
Consumer Cyclical | 14.810 | 9.988 |
Financial Services | 14.280 | 18.855 |
Basic Materials | 10.670 | 5.267 |
Consumer Defensive | 9.390 | 9.771 |
Healthcare | 7.470 | 15.187 |
Technology | 7.230 | 14.215 |
Energy | 2.250 | 5.533 |
Communication Services | 1.260 | 8.092 |
Utilities | 0.760 | 4.503 |
Real Estate | 0.470 | 2.196 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI EAFE Index Future June 25 | - | 21.88 | - | - | |
Deutsche Post | DE0005552004 | 2.93 | 40.780 | +1.24% | |
Spectris | GB0003308607 | 2.86 | 2,038.0 | +0.59% | |
Ryanair ADR | US7835132033 | 2.69 | 57.18 | +2.34% | |
Campari | NL0015435975 | 2.69 | 5.6740 | +0.71% | |
Novozymes AS | DK0060336014 | 2.63 | 478.7 | +1.40% | |
Autoliv | US0528001094 | 2.54 | 105.62 | +0.43% | |
ASSA ABLOY B | SE0007100581 | 2.45 | 311.4 | +2.03% | |
Michelin | FR001400AJ45 | 2.24 | 32.69 | -0.15% | |
Weir Group | GB0009465807 | 2.22 | 2,434.00 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0808562705 | 2.2B | 10.38 | 4.13 | 4.38 | ||
LU1761538146 | 381.63M | -7.81 | 1.85 | - | ||
LU2219429490 | 5.92M | 3.46 | -2.13 | - |
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