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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 | 17.393 |
Price to Book | 0.802 | 2.622 |
Price to Sales | 0.555 | 1.974 |
Price to Cash Flow | 4.456 | 11.211 |
Dividend Yield | 5.337 | 2.194 |
5 Years Earnings Growth | 12.519 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.900 | 13.258 |
Industrials | 14.960 | 17.262 |
Communication Services | 12.330 | 6.622 |
Consumer Cyclical | 11.020 | 10.633 |
Energy | 10.300 | 6.155 |
Technology | 7.550 | 21.582 |
Basic Materials | 5.800 | 7.792 |
Healthcare | 5.210 | 13.257 |
Consumer Defensive | 3.620 | 7.986 |
Utilities | 1.290 | 3.613 |
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 | 58.04 | -1.89% | |
ABN AMRO | NL0011540547 | 3.58 | 24.65 | -2.80% | |
ING Groep | NL0011821202 | 3.29 | 19.57 | -4.47% | |
HP Inc | US40434L1052 | 3.23 | 24.24 | -2.28% | |
Capital One Financial | US14040H1059 | 3.14 | 207.76 | -3.37% | |
TotalEnergies SE | FR0000120271 | 3.10 | 51.07 | -1.83% | |
GSK plc | GB00BN7SWP63 | 3.05 | 1,396.50 | -1.52% | |
Eni SpA | IT0003132476 | 3.02 | 14.700 | -1.41% | |
ITV | GB0033986497 | 2.98 | 81.75 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.39B | 4.77 | 8.42 | 9.36 | ||
Adamant Medtech I USD | 1.39B | 5.13 | 9.18 | 10.13 | ||
EDM Intl S American Growth A USD | 331.19M | 5.57 | 17.94 | 11.86 | ||
LU1811047247 | 197.1M | 4.94 | 7.13 | - | ||
LU1811047593 | 197.1M | 4.64 | 6.39 | - |
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