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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.08 | 0.01 |
Shares | 99.59 | 99.59 | 0.00 |
Other | 0.34 | 0.48 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.74 | 10.55 |
Price to Book | 0.94 | 1.11 |
Price to Sales | 0.47 | 0.69 |
Price to Cash Flow | 4.10 | 5.00 |
Dividend Yield | 5.15 | 4.40 |
5 Years Earnings Growth | 7.89 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.91 | 24.34 |
Consumer Cyclical | 15.85 | 13.13 |
Financial Services | 12.33 | 15.57 |
Real Estate | 9.73 | 3.86 |
Basic Materials | 9.32 | 11.81 |
Technology | 8.46 | 7.85 |
Healthcare | 5.97 | 5.82 |
Consumer Defensive | 4.68 | 7.27 |
Energy | 3.76 | 7.08 |
Communication Services | 3.72 | 4.39 |
Utilities | 2.27 | 2.58 |
Number of long holdings: 291
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Currys | GB00B4Y7R145 | 1.17 | 120.20 | -0.66% | |
Sydbank | DK0010311471 | 1.14 | 437.0 | -0.05% | |
Betsson | SE0022726485 | 1.13 | 196.80 | -0.25% | |
Sankyo Co Ltd | JP3326410002 | 1.07 | 2,650.0 | +0.09% | |
Lion Finance | GB00BF4HYT85 | 1.04 | 6,930.00 | +1.69% | |
Yangzijiang Shipbuilding | SG1U76934819 | 1.04 | 2.220 | +1.37% | |
Ambea | SE0009663826 | 1.03 | 111.80 | -2.02% | |
Kier Group | GB0004915632 | 1.01 | 200.50 | +2.72% | |
Kobe Steel | JP3289800009 | 1.00 | 1,554.5 | +1.14% | |
Marks & Spencer | GB0031274896 | 1.00 | 356.00 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant Hamill Small Cap Valu | 386.01M | -7.59 | 4.37 | 6.27 | ||
Westcore Global LC Dividend Retail | 30.34M | 20.87 | 7.72 | 8.45 | ||
Westcore Global LC Dividend Inst | 4.53M | 20.99 | 7.86 | 8.61 |
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