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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 | 16.996 |
Price to Book | 1.794 | 2.501 |
Price to Sales | 0.958 | 1.888 |
Price to Cash Flow | 7.738 | 10.131 |
Dividend Yield | 4.969 | 2.428 |
5 Years Earnings Growth | 6.456 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.370 | 16.273 |
Utilities | 14.630 | 3.232 |
Consumer Defensive | 12.200 | 7.123 |
Communication Services | 10.760 | 7.946 |
Industrials | 9.570 | 12.732 |
Healthcare | 8.070 | 11.244 |
Consumer Cyclical | 7.970 | 11.814 |
Technology | 2.440 | 20.103 |
Number of long holdings: 43
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Admiral Group | GB00B02J6398 | 7.93 | 3,268.0 | -1.92% | |
Assicurazioni Generali | IT0000062072 | 5.61 | 32.6600 | -0.88% | |
Banco de Sabadell | ES0113860A34 | 5.00 | 3.3200 | +1.13% | |
Rightmove | GB00BGDT3G23 | 4.28 | 697.80 | -0.43% | |
Next | GB0032089863 | 4.18 | 12,430.0 | -0.04% | |
Altria | US02209S1033 | 3.99 | 65.73 | -0.03% | |
Orange | FR0000133308 | 3.98 | 13.32 | -1.55% | |
Allstate | US0200021014 | 3.78 | 210.82 | +0.39% | |
Moller Maersk B | DK0010244508 | 3.74 | 12,725 | +0.91% | |
Alliant Energy | US0188021085 | 3.68 | 66.80 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IAM Intl Asset Management Fund Atte | 24.04M | -1.15 | 2.10 | 2.14 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.73M | 8.26 | 2.19 | 1.00 | ||
IAM International Asset Management | 4.04M | -0.54 | -0.80 | 0.32 |
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