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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.090 | 0.120 |
Shares | 95.840 | 95.840 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.995 | 15.716 |
Price to Book | 2.958 | 2.068 |
Price to Sales | 1.422 | 1.188 |
Price to Cash Flow | 12.536 | 9.204 |
Dividend Yield | 2.741 | 2.525 |
5 Years Earnings Growth | 10.438 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.250 | 24.925 |
Financial Services | 14.580 | 10.528 |
Consumer Cyclical | 14.090 | 13.972 |
Communication Services | 7.880 | 5.671 |
Technology | 5.940 | 20.583 |
Basic Materials | 5.850 | 6.157 |
Energy | 4.240 | 3.909 |
Consumer Defensive | 3.620 | 5.116 |
Healthcare | 3.290 | 12.354 |
Real Estate | 1.340 | 3.567 |
Utilities | 0.910 | 2.560 |
Number of long holdings: 51
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 5.18 | 4,210.00 | -0.05% | |
CTS Eventim AG | DE0005470306 | 5.05 | 80.800 | 0.00% | |
Azimut Holding | IT0003261697 | 4.83 | 24.910 | -1.19% | |
Intermediate Capital | GB00BYT1DJ19 | 4.69 | 2,298.00 | +0.17% | |
Morgan Sindall | GB0008085614 | 4.23 | 2,455.00 | +0.62% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.06 | 132.70 | -3.49% | |
Addtech | SE0014781795 | 3.88 | 255.00 | +0.24% | |
abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 3.69 | - | - | |
Hill&Smith | GB0004270301 | 3.68 | 1,982.00 | -1.39% | |
Grafton | IE00B00MZ448 | 3.43 | 985.00 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StandardLifeGlbl REIT Focus D AccEU | 401.95M | -3.84 | -1.70 | 3.66 | ||
StandardLifeGlbl REIT Focus Z AccEU | 401.95M | -3.56 | -0.86 | 4.54 | ||
StandardLifeGlbl REIT Focus A AccEU | 401.95M | -4.04 | -2.46 | 2.85 | ||
StandardLifeGlbl REIT Focus D Inc E | 243.06M | -8.24 | 4.37 | - |
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