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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 5.750 | 0.870 |
Shares | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.920 | 16.303 |
Price to Book | 1.823 | 2.040 |
Price to Sales | 1.056 | 1.284 |
Price to Cash Flow | 8.362 | 10.157 |
Dividend Yield | 3.408 | 2.656 |
5 Years Earnings Growth | 11.158 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.600 | 27.186 |
Financial Services | 16.860 | 13.602 |
Consumer Cyclical | 13.940 | 11.972 |
Real Estate | 9.730 | 7.162 |
Healthcare | 8.290 | 10.538 |
Consumer Defensive | 7.120 | 6.259 |
Technology | 6.800 | 10.543 |
Energy | 4.970 | 3.793 |
Basic Materials | 4.050 | 6.276 |
Communication Services | 3.400 | 4.364 |
Utilities | 1.250 | 2.228 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas InstiCash € 1D LVNAV ST X Cp | LU0167238434 | 4.74 | - | - | |
Marks & Spencer | GB0031274896 | 2.90 | 347.70 | +0.52% | |
BAWAG | AT0000BAWAG2 | 2.65 | 69.100 | -2.54% | |
Bper Banca | IT0000066123 | 2.64 | 4.808 | -2.18% | |
Spie | FR0012757854 | 2.57 | 35.28 | -3.24% | |
Inchcape | GB00B61TVQ02 | 2.55 | 836.00 | +0.48% | |
Loomis B | SE0014504817 | 2.47 | 341.60 | 0.00% | |
AAK | SE0011337708 | 2.45 | 316.2 | +0.25% | |
Weir Group | GB0009465807 | 2.36 | 1,938.00 | -1.27% | |
Glanbia PLC | IE0000669501 | 2.33 | 15.36 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 108.13B | 14.91 | 10.10 | 10.69 | ||
Equity Japan Small Cap I Capitalise | 108.13B | 15.69 | 11.39 | 11.99 | ||
BNP Japan Equity Classic Cap EUR | 37.39B | 14.26 | 14.26 | 7.67 | ||
Equity World Technology I Capitalis | 4.46B | 16.91 | 11.25 | 20.58 | ||
Equity World Technology Privilege e | 4.46B | 16.83 | 11.12 | 20.38 |
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