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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.184 | 12.961 |
Price to Book | 1.866 | 1.867 |
Price to Sales | 1.012 | 1.239 |
Price to Cash Flow | 9.489 | 7.568 |
Dividend Yield | 3.045 | 4.415 |
5 Years Earnings Growth | 9.228 | 8.447 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 16.253 |
Basic Materials | 14.060 | 5.230 |
Healthcare | 12.670 | 12.850 |
Technology | 12.360 | 4.930 |
Consumer Cyclical | 9.570 | 8.791 |
Communication Services | 6.510 | 5.670 |
Utilities | 4.900 | 7.356 |
Financial Services | 4.410 | 24.018 |
Energy | 4.290 | 5.602 |
Real Estate | 3.340 | 2.142 |
Consumer Defensive | 2.910 | 11.570 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 4.30 | 1,131.00 | -0.79% | |
DCC | IE0002424939 | 4.18 | 4,782.0 | -0.75% | |
Softcat PLC | GB00BYZDVK82 | 4.05 | 1,626.00 | +1.06% | |
Loomis B | SE0014504817 | 3.95 | 431.40 | +7.85% | |
Rotork | GB00BVFNZH21 | 3.94 | 323.20 | +0.06% | |
GEA Group AG | DE0006602006 | 3.92 | 60.350 | -0.98% | |
Vicat | FR0000031775 | 3.80 | 59.70 | +0.51% | |
Gamma Communications PLC | GB00BQS10J50 | 3.70 | 1,102.00 | +1.10% | |
Telecom Plus | GB0008794710 | 3.69 | 1,930.00 | -0.31% | |
Siegfried Holding AG | CH0014284498 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 165.42M | 6.80 | 1.04 | 4.63 | ||
Lupus alpha Dividend Champions C | 117.56M | 10.92 | 3.51 | 6.29 |
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