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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 3.750 | 1.700 |
Shares | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.262 | 14.887 |
Price to Book | 2.418 | 2.053 |
Price to Sales | 1.772 | 1.352 |
Price to Cash Flow | 12.133 | 9.275 |
Dividend Yield | 2.680 | 3.316 |
5 Years Earnings Growth | 8.967 | 12.038 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 20.536 |
Financial Services | 20.900 | 14.972 |
Technology | 13.620 | 11.866 |
Basic Materials | 12.240 | 8.258 |
Consumer Defensive | 10.020 | 9.077 |
Consumer Cyclical | 9.970 | 12.649 |
Healthcare | 8.770 | 13.828 |
Real Estate | 1.420 | 2.866 |
Number of long holdings: 73
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.10 | 661.30 | +0.85% | |
Robertet | FR0000039091 | 3.42 | 807.00 | +1.38% | |
JTC PLC | JE00BF4X3P53 | 3.23 | 954.00 | -1.75% | |
CRH | IE0001827041 | 2.91 | 7,466.0 | +0.27% | |
ASR Nederland | NL0011872643 | 2.86 | 52.54 | +1.43% | |
Indra A | ES0118594417 | 2.84 | 25.880 | 0.00% | |
Games Workshop | GB0003718474 | 2.70 | 14,660.0 | -1.61% | |
Unilever | GB00B10RZP78 | 2.69 | 54.62 | +1.34% | |
Merck | DE0006599905 | 2.50 | 135.65 | +0.89% | |
Volution Group | GB00BN3ZZ526 | 2.41 | 572.00 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March intlViniCatenaClass R GBPHdgd | 32.73M | -12.09 | -6.03 | 3.37 |
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