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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.373 | 16.897 |
Price to Book | 1.494 | 2.556 |
Price to Sales | 1.203 | 1.854 |
Price to Cash Flow | 9.654 | 11.047 |
Dividend Yield | 1.258 | 3.016 |
5 Years Earnings Growth | 13.534 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.670 | 23.624 |
Financial Services | 16.680 | 20.019 |
Consumer Cyclical | 16.210 | 8.641 |
Basic Materials | 9.720 | 7.031 |
Technology | 8.370 | 12.610 |
Energy | 6.840 | 3.604 |
Communication Services | 4.140 | 5.028 |
Healthcare | 4.090 | 12.951 |
Consumer Defensive | 3.280 | 7.807 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ireland | IE00BD1RP616 | 5.80 | 14.20 | +0.42% | |
Pandora | DK0060252690 | 5.61 | 811.2 | -1.84% | |
ASML Holding | NL0010273215 | 5.17 | 813.90 | -4.22% | |
Atlas Copco AB A | SE0011166610 | 4.65 | - | - | |
Stellantis NV | NL00150001Q9 | 4.42 | 8.560 | -7.27% | |
Bekaert | BE0974258874 | 4.18 | 38.65 | -1.40% | |
Moller Maersk B | DK0010244508 | 4.14 | 12,025 | -0.08% | |
Publicis Groupe | FR0000130577 | 4.04 | 82.16 | -0.51% | |
BNP Paribas | FR0000131104 | 3.80 | 75.50 | -0.05% | |
Randstad | NL0000379121 | 3.41 | 37.68 | -2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund B Inc GBP | 4.56M | 5.98 | 9.57 | 6.67 | ||
Neptune Income Fund C Acc GBP | 137.63M | 7.29 | 8.84 | 7.56 | ||
Neptune Income Fund C Inc GBP | 106.47M | 7.28 | 8.83 | 7.56 | ||
Neptune Global Alpha Fund C Acc GBP | 115.28M | 1.30 | 11.33 | 9.56 | ||
Neptune India Fund C Acc GBP | 68.06M | -16.49 | 3.57 | 8.73 |
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