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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 3.00 | 1.85 |
Shares | 98.85 | 98.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.27 | 15.64 |
Price to Book | 2.41 | 2.06 |
Price to Sales | 1.70 | 1.19 |
Price to Cash Flow | 10.21 | 9.61 |
Dividend Yield | 2.40 | 2.45 |
5 Years Earnings Growth | 7.92 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.42 | 26.43 |
Financial Services | 15.50 | 12.13 |
Consumer Cyclical | 13.58 | 13.69 |
Technology | 11.48 | 18.33 |
Healthcare | 7.45 | 12.17 |
Real Estate | 7.40 | 4.21 |
Basic Materials | 7.24 | 6.64 |
Energy | 4.24 | 3.82 |
Consumer Defensive | 2.84 | 4.57 |
Communication Services | 1.45 | 5.30 |
Utilities | 1.39 | 2.12 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.72 | 111.600 | -0.71% | |
Lottomatica | IT0005541336 | 2.98 | 23.86 | +1.97% | |
Exosens | FR001400Q9V2 | 2.44 | 39.35 | +0.77% | |
Bankinter | ES0113679I37 | 2.22 | 12.765 | -2.15% | |
CTP NV | NL00150006R6 | 2.15 | 18.90 | -0.21% | |
JTC PLC | JE00BF4X3P53 | 2.15 | 955.00 | +1.81% | |
Van Lanschot | NL0000302636 | 1.99 | 57.20 | -1.55% | |
Asker Healthcare AB | SE0024171458 | 1.89 | 98.79 | -1.92% | |
IMI PLC | GB00BGLP8L22 | 1.87 | 2,302.00 | -0.52% | |
Sirius RE | GG00B1W3VF54 | 1.87 | 101.70 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 140.8M | 20.01 | 6.38 | 7.26 | ||
Smaller Companies Fund B Acc | 140.8M | 19.66 | 5.85 | 6.71 | ||
Lazard UK Omega Fund A Acc | 36.09M | 6.45 | 9.33 | 5.40 | ||
Lazard UK Omega Fund B Acc | 36.09M | 6.14 | 8.79 | 4.87 | ||
Lazard UK Omega Fund C Acc | 36.09M | 6.60 | 9.61 | 5.66 |
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