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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 | 13.130 |
Price to Book | 1.866 | 1.884 |
Price to Sales | 1.012 | 1.244 |
Price to Cash Flow | 9.489 | 7.639 |
Dividend Yield | 3.045 | 4.309 |
5 Years Earnings Growth | 9.228 | 8.374 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.990 | 17.074 |
Basic Materials | 14.060 | 5.096 |
Healthcare | 12.670 | 12.584 |
Technology | 12.360 | 5.054 |
Consumer Cyclical | 9.570 | 8.502 |
Communication Services | 6.510 | 5.557 |
Utilities | 4.900 | 7.372 |
Financial Services | 4.410 | 24.105 |
Energy | 4.290 | 5.975 |
Real Estate | 3.340 | 2.303 |
Consumer Defensive | 2.910 | 11.295 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IG Group | GB00B06QFB75 | 4.30 | 1,153.00 | +0.35% | |
DCC | IE0002424939 | 4.18 | 4,840.0 | +1.17% | |
Softcat PLC | GB00BYZDVK82 | 4.05 | 1,577.00 | +0.64% | |
Loomis B | SE0014504817 | 3.95 | 422.10 | +0.31% | |
Rotork | GB00BVFNZH21 | 3.94 | 352.00 | +0.92% | |
GEA Group AG | DE0006602006 | 3.92 | 64.350 | -0.54% | |
Vicat | FR0000031775 | 3.80 | 61.50 | +0.99% | |
Gamma Communications PLC | GB00BQS10J50 | 3.70 | 1,106.00 | +1.28% | |
Telecom Plus | GB0008794710 | 3.69 | 1,884.00 | +0.86% | |
Siegfried Holding AG | CH0014284498 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 164.61M | 5.99 | 1.76 | 4.45 | ||
Lupus alpha Dividend Champions C | 120.99M | 12.93 | 1.29 | 5.85 |
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