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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 5.11 | 4.61 |
Shares | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.20 | 14.71 |
Price to Book | 2.14 | 2.01 |
Price to Sales | 1.62 | 1.14 |
Price to Cash Flow | 8.73 | 9.08 |
Dividend Yield | 2.56 | 2.69 |
5 Years Earnings Growth | 5.19 | 12.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.70 | 24.72 |
Financial Services | 17.04 | 12.18 |
Consumer Cyclical | 12.81 | 14.71 |
Technology | 10.48 | 18.71 |
Healthcare | 7.88 | 11.84 |
Basic Materials | 7.81 | 6.91 |
Real Estate | 7.10 | 4.03 |
Energy | 4.69 | 3.99 |
Consumer Defensive | 2.96 | 5.12 |
Communication Services | 1.41 | 5.31 |
Utilities | 1.13 | 2.20 |
Number of long holdings: 86
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.64 | 88.350 | -0.51% | |
Beazley | GB00BYQ0JC66 | 3.11 | 912.00 | +0.33% | |
JTC PLC | JE00BF4X3P53 | 2.43 | 815.00 | -3.32% | |
Lottomatica | IT0005541336 | 2.31 | 19.43 | +1.30% | |
Bankinter | ES0113679I37 | 2.30 | 9.724 | -0.27% | |
Exosens | FR001400Q9V2 | 2.28 | 34.35 | +2.23% | |
IONOS SE | DE000A3E00M1 | 2.01 | 28.90 | +3.58% | |
CTP NV | NL00150006R6 | 1.94 | 16.38 | +0.37% | |
IMI PLC | GB00BGLP8L22 | 1.93 | 1,671.00 | -0.95% | |
Merlin Properties SA | ES0105025003 | 1.83 | 9.670 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 130.36M | 1.88 | -2.84 | 5.84 | ||
Smaller Companies Fund C Acc | 130.36M | 1.94 | -2.60 | 6.10 | ||
Lazard UK Omega Fund A Dist | 34.29M | 9.44 | 5.64 | 5.39 | ||
Lazard UK Omega Fund B Dist | 34.29M | 8.89 | 5.11 | 4.86 | ||
Lazard UK Omega Fund A Acc | 34.29M | 1.24 | 6.37 | 4.83 |
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