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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.07 | 99.07 | 0.00 |
Other | 0.61 | 0.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.06 | 11.25 |
Price to Book | 1.07 | 1.17 |
Price to Sales | 0.55 | 0.72 |
Price to Cash Flow | 4.57 | 5.25 |
Dividend Yield | 5.44 | 4.35 |
5 Years Earnings Growth | 6.77 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.03 | 24.67 |
Consumer Cyclical | 14.66 | 13.00 |
Financial Services | 13.43 | 15.44 |
Real Estate | 10.63 | 3.82 |
Basic Materials | 8.55 | 11.70 |
Technology | 8.11 | 7.94 |
Healthcare | 5.56 | 5.95 |
Consumer Defensive | 5.14 | 7.09 |
Communication Services | 3.64 | 4.43 |
Energy | 2.72 | 7.06 |
Utilities | 2.52 | 2.58 |
Number of long holdings: 309
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lion Finance | GB00BF4HYT85 | 1.16 | 7,635.00 | +0.39% | |
Bper Banca | IT0000066123 | 1.15 | 9.800 | +1.20% | |
Sankyo Co Ltd | JP3326410002 | 1.12 | 2,651.5 | -0.32% | |
Just Group | GB00BCRX1J15 | 1.12 | 211.50 | -0.24% | |
BAM Groep | NL0000337319 | 1.09 | 8.315 | +2.97% | |
Harel | IL0005850180 | 1.08 | 11,230 | +0.63% | |
Implenia | CH0023868554 | 1.04 | 66.60 | +1.83% | |
Life Corp | JP3966600003 | 0.98 | 2,493.0 | +0.16% | |
Currys | GB00B4Y7R145 | 0.97 | 139.80 | -0.29% | |
Betsson | SE0022726485 | 0.97 | 150.60 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 429.1M | 7.99 | 11.72 | 8.43 | ||
Westcore Global LC Dividend Retail | 31.46M | 20.87 | 7.72 | 8.45 | ||
Westcore Global LC Dividend Inst | 4.57M | 20.99 | 7.86 | 8.61 |
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