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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.09 | 4.69 | 1.60 |
Shares | 96.91 | 96.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.28 | 14.96 |
Price to Book | 2.35 | 1.98 |
Price to Sales | 1.71 | 1.14 |
Price to Cash Flow | 10.37 | 9.21 |
Dividend Yield | 2.38 | 2.60 |
5 Years Earnings Growth | 4.90 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.36 | 25.11 |
Financial Services | 16.12 | 12.32 |
Consumer Cyclical | 13.55 | 14.22 |
Technology | 11.08 | 18.23 |
Healthcare | 7.73 | 12.15 |
Real Estate | 7.20 | 4.17 |
Basic Materials | 7.15 | 7.03 |
Energy | 4.09 | 4.04 |
Consumer Defensive | 2.72 | 4.94 |
Communication Services | 1.90 | 5.36 |
Utilities | 1.11 | 2.19 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.70 | 105.000 | -1.32% | |
Lottomatica | IT0005541336 | 2.88 | 22.80 | +0.09% | |
Exosens | FR001400Q9V2 | 2.57 | 43.10 | -3.79% | |
Bankinter | ES0113679I37 | 2.25 | 10.875 | -1.76% | |
JTC PLC | JE00BF4X3P53 | 2.14 | 821.00 | +3.01% | |
Van Lanschot | NL0000302636 | 2.06 | 53.80 | +0.75% | |
CTP NV | NL00150006R6 | 1.99 | 17.10 | -0.58% | |
Asker Healthcare AB | SE0024171458 | 1.85 | 106.92 | -0.94% | |
Merlin Properties SA | ES0105025003 | 1.78 | 10.960 | +0.37% | |
IMI PLC | GB00BGLP8L22 | 1.78 | 2,024.00 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 138.51M | 15.13 | 2.37 | 5.96 | ||
Smaller Companies Fund C Acc | 138.51M | 15.50 | 3.15 | 6.77 | ||
Lazard UK Omega Fund A Acc | 36.29M | 4.92 | 7.52 | 4.76 | ||
Lazard UK Omega Fund B Acc | 36.29M | 4.71 | 6.98 | 4.23 | ||
Lazard UK Omega Fund C Acc | 36.29M | 5.03 | 7.79 | 5.01 |
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