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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 | 14.59 |
Price to Book | 2.14 | 1.97 |
Price to Sales | 1.62 | 1.12 |
Price to Cash Flow | 8.73 | 8.91 |
Dividend Yield | 2.56 | 2.71 |
5 Years Earnings Growth | 5.19 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.70 | 24.95 |
Financial Services | 17.04 | 12.28 |
Consumer Cyclical | 12.81 | 14.60 |
Technology | 10.48 | 18.63 |
Healthcare | 7.88 | 11.70 |
Basic Materials | 7.81 | 6.91 |
Real Estate | 7.10 | 3.93 |
Energy | 4.69 | 3.96 |
Consumer Defensive | 2.96 | 5.14 |
Communication Services | 1.41 | 5.19 |
Utilities | 1.13 | 2.13 |
Number of long holdings: 86
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.64 | 92.950 | +0.32% | |
Beazley | GB00BYQ0JC66 | 3.11 | 885.00 | -1.01% | |
JTC PLC | JE00BF4X3P53 | 2.43 | 820.00 | -0.24% | |
Lottomatica | IT0005541336 | 2.31 | 20.08 | +1.41% | |
Bankinter | ES0113679I37 | 2.30 | 10.335 | +0.78% | |
Exosens | FR001400Q9V2 | 2.28 | 33.55 | -3.45% | |
IONOS SE | DE000A3E00M1 | 2.01 | 29.20 | -0.85% | |
CTP NV | NL00150006R6 | 1.94 | 16.20 | -0.86% | |
IMI PLC | GB00BGLP8L22 | 1.93 | 1,775.00 | -0.39% | |
Merlin Properties SA | ES0105025003 | 1.83 | 9.835 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 132.8M | 1.88 | -2.84 | 5.84 | ||
Smaller Companies Fund B Acc | 132.8M | 1.75 | -3.33 | 5.30 | ||
Lazard UK Omega Fund B Dist | 35.11M | 8.89 | 5.11 | 4.86 | ||
Lazard UK Omega Fund C Acc | 35.11M | 1.31 | 6.63 | 5.09 | ||
Lazard UK Omega Fund C Dist | 35.11M | 1.31 | 6.64 | 5.14 |
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