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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 | 16.915 |
Price to Book | 0.802 | 2.556 |
Price to Sales | 0.555 | 1.894 |
Price to Cash Flow | 4.456 | 11.183 |
Dividend Yield | 5.337 | 2.215 |
5 Years Earnings Growth | 12.519 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.900 | 13.279 |
Industrials | 14.960 | 16.896 |
Communication Services | 12.330 | 6.617 |
Consumer Cyclical | 11.020 | 10.544 |
Energy | 10.300 | 6.437 |
Technology | 7.550 | 20.983 |
Basic Materials | 5.800 | 7.901 |
Healthcare | 5.210 | 13.596 |
Consumer Defensive | 3.620 | 8.180 |
Utilities | 1.290 | 3.546 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 3.73 | 2,127.5 | +0.78% | |
NN Group NV | NL0010773842 | 3.68 | 53.66 | +0.68% | |
ABN AMRO | NL0011540547 | 3.58 | 18.50 | +1.65% | |
ING Groep | NL0011821202 | 3.29 | 17.25 | +1.71% | |
HP Inc | US40434L1052 | 3.23 | 25.52 | +0.51% | |
Capital One Financial | US14040H1059 | 3.14 | 183.08 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.10 | 52.35 | -1.08% | |
GSK plc | GB00BN7SWP63 | 3.05 | 1,432.00 | +1.63% | |
Eni SpA | IT0003132476 | 3.02 | 12.686 | -0.25% | |
ITV | GB0033986497 | 2.98 | 79.25 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech B USD | 1.41B | 3.28 | 0.99 | 8.87 | ||
Adamant Medtech I USD | 1.41B | 3.45 | 1.70 | 9.65 | ||
LU1811047247 | 218.49M | 4.69 | -10.13 | - | ||
LU1811047593 | 218.49M | 3.96 | -10.76 | - | ||
EDM Intl S American Growth A USD | 305.65M | -8.51 | 0.92 | 10.60 |
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