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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 4.48 | 2.38 |
Shares | 96.48 | 96.48 | 0.00 |
Other | 1.42 | 1.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 15.08 |
Price to Book | 2.07 | 2.08 |
Price to Sales | 1.43 | 1.20 |
Price to Cash Flow | 9.79 | 9.68 |
Dividend Yield | 3.50 | 2.62 |
5 Years Earnings Growth | 9.48 | 13.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.14 | 24.92 |
Technology | 15.48 | 19.27 |
Financial Services | 14.89 | 10.88 |
Consumer Cyclical | 12.12 | 14.19 |
Real Estate | 8.95 | 4.11 |
Healthcare | 7.91 | 12.37 |
Basic Materials | 5.19 | 6.69 |
Energy | 4.78 | 4.22 |
Communication Services | 2.26 | 5.64 |
Utilities | 1.65 | 2.29 |
Consumer Defensive | 1.64 | 5.25 |
Number of long holdings: 92
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.47 | 0.4446 | 0.00% | |
CTP NV | NL00150006R6 | 2.20 | 15.10 | +2.72% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.12 | 141.10 | -0.07% | |
BAWAG | AT0000BAWAG2 | 2.10 | 73.450 | +0.14% | |
Sirius RE | GG00B1W3VF54 | 2.00 | 86.00 | +1.65% | |
Catena AB | SE0001664707 | 1.89 | 487.00 | +2.74% | |
Swissquote Group Holding SA | CH0010675863 | 1.85 | 337.40 | +0.54% | |
Beazley | GB00BYQ0JC66 | 1.85 | 781.00 | +0.64% | |
Zealand Pharma | DK0060257814 | 1.79 | 726.50 | +4.23% | |
IONOS SE | DE000A3E00M1 | 1.75 | 22.95 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund C Acc | 132.81M | 2.31 | -5.56 | 8.29 | ||
Smaller Companies Fund A Acc | 132.81M | -1.36 | -6.95 | 7.67 | ||
Lazard UK Omega Fund A Dist | 37.1M | -0.64 | 6.51 | 4.49 | ||
Lazard UK Omega Fund B Dist | 37.1M | -0.72 | 5.98 | 3.97 | ||
Lazard UK Omega Fund C Acc | 37.1M | 9.58 | 6.55 | 6.02 |
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