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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.12 | 14.88 |
Price to Book | 2.12 | 2.04 |
Price to Sales | 1.49 | 1.17 |
Price to Cash Flow | 10.21 | 9.51 |
Dividend Yield | 3.19 | 2.67 |
5 Years Earnings Growth | 10.63 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.82 | 25.07 |
Financial Services | 14.50 | 11.07 |
Technology | 13.58 | 19.07 |
Consumer Cyclical | 12.90 | 14.26 |
Real Estate | 8.94 | 4.21 |
Basic Materials | 7.56 | 6.82 |
Healthcare | 7.00 | 12.27 |
Energy | 5.05 | 5.02 |
Consumer Defensive | 2.63 | 5.21 |
Communication Services | 2.45 | 5.42 |
Utilities | 1.57 | 2.28 |
Number of long holdings: 91
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTP NV | NL00150006R6 | 2.45 | 14.90 | -0.13% | |
Banco Comercial | PTBCP0AM0015 | 2.34 | 0.4503 | +0.22% | |
Swissquote Group Holding SA | CH0010675863 | 2.15 | 340.20 | +0.83% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.14 | 128.00 | -0.85% | |
BAWAG | AT0000BAWAG2 | 2.05 | 79.650 | +0.19% | |
Zealand Pharma | DK0060257814 | 1.99 | 720.00 | -1.10% | |
Sirius RE | GG00B1W3VF54 | 1.94 | 77.45 | -1.15% | |
Beazley | GB00BYQ0JC66 | 1.89 | 818.50 | +1.30% | |
Catena AB | SE0001664707 | 1.85 | 471.50 | +0.32% | |
IMI PLC | GB00BGLP8L22 | 1.74 | 1,823.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 131.09M | -3.02 | -6.82 | 6.41 | ||
Smaller Companies Fund C Acc | 131.09M | -2.35 | -6.12 | 7.23 | ||
Lazard UK Omega Fund B Dist | 36.57M | 7.05 | 4.67 | 5.17 | ||
Lazard UK Omega Fund A Dist | 36.57M | 7.50 | 5.20 | 5.69 | ||
Lazard UK Omega Fund C Acc | 36.57M | 10.76 | 7.90 | 5.76 |
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