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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 | 15.25 |
Price to Book | 2.41 | 2.02 |
Price to Sales | 1.70 | 1.17 |
Price to Cash Flow | 10.21 | 9.43 |
Dividend Yield | 2.40 | 2.51 |
5 Years Earnings Growth | 7.92 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.42 | 25.61 |
Financial Services | 15.50 | 12.23 |
Consumer Cyclical | 13.58 | 13.95 |
Technology | 11.48 | 18.41 |
Healthcare | 7.45 | 12.26 |
Real Estate | 7.40 | 4.27 |
Basic Materials | 7.24 | 6.93 |
Energy | 4.24 | 3.85 |
Consumer Defensive | 2.84 | 4.69 |
Communication Services | 1.45 | 5.42 |
Utilities | 1.39 | 2.07 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.72 | 112.100 | +1.45% | |
Lottomatica | IT0005541336 | 2.98 | 24.46 | +0.82% | |
Exosens | FR001400Q9V2 | 2.44 | 39.60 | +7.76% | |
Bankinter | ES0113679I37 | 2.22 | 12.339 | -0.25% | |
CTP NV | NL00150006R6 | 2.15 | 18.52 | +0.11% | |
JTC PLC | JE00BF4X3P53 | 2.15 | 803.16 | +0.65% | |
Van Lanschot | NL0000302636 | 1.99 | 56.50 | -1.05% | |
Asker Healthcare AB | SE0024171458 | 1.89 | 101.20 | -2.54% | |
IMI PLC | GB00BGLP8L22 | 1.87 | 2,220.00 | +0.09% | |
Sirius RE | GG00B1W3VF54 | 1.87 | 104.20 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 143.09M | 16.69 | 7.32 | 6.57 | ||
Smaller Companies Fund A Acc | 143.09M | 16.98 | 7.87 | 7.11 | ||
Lazard UK Omega Fund A Acc | 36.39M | 5.09 | 10.57 | 5.35 | ||
Lazard UK Omega Fund A Dist | 36.39M | 5.09 | 10.57 | 5.37 | ||
Lazard UK Omega Fund B Acc | 36.39M | 4.83 | 10.02 | 4.83 |
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