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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 4.39 | 2.22 |
Shares | 97.82 | 97.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.71 | 14.80 |
Price to Book | 2.19 | 1.95 |
Price to Sales | 1.63 | 1.12 |
Price to Cash Flow | 8.06 | 8.99 |
Dividend Yield | 2.53 | 2.67 |
5 Years Earnings Growth | 5.46 | 11.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.88 | 25.05 |
Financial Services | 16.13 | 12.21 |
Consumer Cyclical | 13.00 | 14.49 |
Technology | 10.84 | 18.36 |
Healthcare | 7.93 | 12.06 |
Basic Materials | 7.53 | 7.04 |
Real Estate | 7.28 | 4.13 |
Energy | 4.44 | 3.88 |
Consumer Defensive | 2.66 | 4.93 |
Communication Services | 2.07 | 5.32 |
Utilities | 1.22 | 2.17 |
Number of long holdings: 87
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.59 | 109.000 | -0.27% | |
Lottomatica | IT0005541336 | 2.43 | 22.74 | -2.57% | |
JTC PLC | JE00BF4X3P53 | 2.31 | 852.00 | +1.19% | |
Exosens | FR001400Q9V2 | 2.26 | 44.15 | -1.67% | |
IONOS SE | DE000A3E00M1 | 2.25 | 42.00 | +0.84% | |
Bankinter | ES0113679I37 | 2.24 | 11.500 | +0.44% | |
Van Lanschot | NL0000302636 | 2.03 | 56.50 | -0.35% | |
CTP NV | NL00150006R6 | 1.92 | 16.92 | +1.56% | |
Sirius RE | GG00B1W3VF54 | 1.89 | 97.10 | -0.56% | |
Merlin Properties SA | ES0105025003 | 1.80 | 10.810 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 147.03M | 15.37 | 2.89 | 6.50 | ||
Smaller Companies Fund C Acc | 147.03M | 6.00 | -0.17 | 6.28 | ||
Lazard UK Omega Fund A Dist | 36.62M | 1.24 | 6.37 | 4.85 | ||
Lazard UK Omega Fund B Dist | 36.62M | 1.12 | 5.84 | 4.33 | ||
Lazard UK Omega Fund C Dist | 36.62M | 1.00 | 7.20 | 4.91 |
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