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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 | 58.24 | -0.48% | |
ABN AMRO | NL0011540547 | 3.58 | 24.91 | +0.44% | |
ING Groep | NL0011821202 | 3.29 | 20.20 | -0.25% | |
HP Inc | US40434L1052 | 3.23 | 25.68 | -0.04% | |
Capital One Financial | US14040H1059 | 3.14 | 212.85 | +0.72% | |
TotalEnergies SE | FR0000120271 | 3.10 | 51.33 | -0.25% | |
GSK plc | GB00BN7SWP63 | 3.05 | 1,392.50 | +0.14% | |
Eni SpA | IT0003132476 | 3.02 | 14.662 | +1.82% | |
ITV | GB0033986497 | 2.98 | 85.70 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech I GBP | 1.36B | -3.92 | 4.87 | 11.66 | ||
RWC Funds RWC Global Horizon Fund g | 10.58M | 11.14 | 4.94 | 11.06 | ||
RWC Global Horizon Fund Class B GBP | 10.58M | 10.74 | 4.43 | 10.47 | ||
RWC Global Horizon Fund Class R GBP | 10.58M | 10.67 | 4.38 | 10.42 |
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