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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.381 | 17.626 |
Price to Book | 0.802 | 2.669 |
Price to Sales | 0.555 | 1.980 |
Price to Cash Flow | 4.456 | 11.254 |
Dividend Yield | 5.337 | 2.154 |
5 Years Earnings Growth | 12.519 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.900 | 13.469 |
Industrials | 14.960 | 17.588 |
Communication Services | 12.330 | 6.766 |
Consumer Cyclical | 11.020 | 10.654 |
Energy | 10.300 | 6.341 |
Technology | 7.550 | 21.732 |
Basic Materials | 5.800 | 7.452 |
Healthcare | 5.210 | 13.089 |
Consumer Defensive | 3.620 | 7.884 |
Utilities | 1.290 | 3.533 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American PLC | GB00B1XZS820 | 3.73 | - | - | |
NN Group NV | NL0010773842 | 3.68 | 59.20 | +0.20% | |
ABN AMRO | NL0011540547 | 3.58 | 24.83 | -0.92% | |
ING Groep | NL0011821202 | 3.29 | 20.60 | +0.54% | |
HP Inc | US40434L1052 | 3.23 | 27.73 | +1.30% | |
Capital One Financial | US14040H1059 | 3.14 | 214.89 | +1.68% | |
TotalEnergies SE | FR0000120271 | 3.10 | 52.50 | -0.40% | |
GSK plc | GB00BN7SWP63 | 3.05 | 1,633.50 | +0.52% | |
Eni SpA | IT0003132476 | 3.02 | 14.876 | +0.22% | |
ITV | GB0033986497 | 2.98 | 74.60 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.29B | 0.87 | 8.54 | 9.87 | ||
Adamant Medtech I USD | 1.29B | 1.40 | 9.30 | 10.65 | ||
EDM Intl S American Growth A USD | 322.69M | 4.80 | 13.71 | 11.18 | ||
LU1811047247 | 182.19M | -2.21 | 1.27 | - | ||
LU1811047593 | 182.19M | -2.61 | 0.57 | - |
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