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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 | 12.458 |
Price to Book | 1.866 | 1.836 |
Price to Sales | 1.012 | 1.236 |
Price to Cash Flow | 9.489 | 7.445 |
Dividend Yield | 3.045 | 4.553 |
5 Years Earnings Growth | 9.228 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 14.930 |
Basic Materials | 14.060 | 5.402 |
Healthcare | 12.670 | 13.601 |
Technology | 12.360 | 4.898 |
Consumer Cyclical | 9.570 | 8.784 |
Communication Services | 6.510 | 5.840 |
Utilities | 4.900 | 7.254 |
Financial Services | 4.410 | 24.386 |
Energy | 4.290 | 5.484 |
Real Estate | 3.340 | 1.951 |
Consumer Defensive | 2.910 | 11.659 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 4.30 | 1,060.00 | +1.44% | |
DCC | IE0002424939 | 4.18 | 4,792.0 | -0.04% | |
Softcat PLC | GB00BYZDVK82 | 4.05 | 1,595.00 | +0.82% | |
Loomis B | SE0014504817 | 3.95 | 385.50 | 0.00% | |
Rotork | GB00BVFNZH21 | 3.94 | 300.00 | +2.11% | |
GEA Group AG | DE0006602006 | 3.92 | 55.750 | +2.20% | |
Vicat | FR0000031775 | 3.80 | 52.50 | +1.55% | |
Gamma Communications PLC | GB00BQS10J50 | 3.70 | 1,334.00 | +3.57% | |
Telecom Plus | GB0008794710 | 3.69 | 1,832.00 | -0.54% | |
Siegfried Holding Ltd | CH0014284498 | 3.61 | 930.00 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 151.24M | -1.21 | -3.16 | 4.47 | ||
Lupus alpha Dividend Champions C | 107.13M | 3.60 | -1.52 | 5.80 |
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