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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.070 | 0.050 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.637 | 16.523 |
Price to Book | 1.794 | 2.450 |
Price to Sales | 0.958 | 1.844 |
Price to Cash Flow | 7.738 | 9.888 |
Dividend Yield | 4.969 | 2.484 |
5 Years Earnings Growth | 6.456 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.370 | 16.335 |
Utilities | 14.630 | 3.294 |
Consumer Defensive | 12.200 | 7.267 |
Communication Services | 10.760 | 7.572 |
Industrials | 9.570 | 12.579 |
Healthcare | 8.070 | 11.621 |
Consumer Cyclical | 7.970 | 11.822 |
Technology | 2.440 | 19.260 |
Number of long holdings: 43
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Admiral Group | GB00B02J6398 | 7.93 | 3,304.0 | -1.14% | |
Assicurazioni Generali | IT0000062072 | 5.61 | 31.9300 | -0.72% | |
Banco de Sabadell | ES0113860A34 | 5.00 | 3.0350 | +2.71% | |
Rightmove | GB00BGDT3G23 | 4.28 | 787.60 | +0.92% | |
Next | GB0032089863 | 4.18 | 12,115.0 | -0.62% | |
Altria | US02209S1033 | 3.99 | 58.72 | -1.87% | |
Orange | FR0000133308 | 3.98 | 13.05 | -2.10% | |
Allstate | US0200021014 | 3.78 | 192.00 | -1.89% | |
Moller Maersk B | DK0010244508 | 3.74 | 13,525 | -2.10% | |
Alliant Energy | US0188021085 | 3.68 | 63.84 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IAM Intl Asset Management Fund Atte | 23.93M | -3.35 | 1.82 | 1.68 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.37M | 7.97 | 3.24 | 1.16 | ||
IAM International Asset Management | 3.86M | -1.62 | -0.94 | -0.07 |
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