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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.920 | 12.100 | 0.180 |
Shares | 87.100 | 87.100 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.307 | 16.368 |
Price to Book | 1.832 | 2.732 |
Price to Sales | 1.674 | 2.132 |
Price to Cash Flow | 9.154 | 10.374 |
Dividend Yield | 2.358 | 2.805 |
5 Years Earnings Growth | 11.787 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.760 | 14.130 |
Financial Services | 19.570 | 20.267 |
Basic Materials | 18.040 | 9.110 |
Consumer Cyclical | 11.750 | 12.273 |
Healthcare | 6.230 | 12.338 |
Energy | 5.900 | 8.293 |
Technology | 4.070 | 20.253 |
Communication Services | 2.400 | 9.344 |
Utilities | 1.280 | 5.652 |
Number of long holdings: 93
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thales | FR0000121329 | 3.05 | 240.10 | +0.80% | |
VanEck Junior Gold Miners | IE00BQQP9G91 | 2.96 | 60.78 | -1.86% | |
VanEck Vectors Gold Miners UK | IE00BQQP9F84 | 2.78 | 60.04 | -0.13% | |
Cameco | CA13321L1085 | 2.57 | 79.60 | -0.40% | |
BAE Systems | GB0002634946 | 2.41 | 1,846.50 | -0.19% | |
Yellow Cake | JE00BF50RG45 | 2.22 | 507.00 | -0.59% | |
London Stock Exchange | GB00B0SWJX34 | 2.19 | 10,090.0 | -1.51% | |
Universal Music NV | NL0015000IY2 | 2.09 | 27.85 | -0.92% | |
Air Liquide | FR0000120073 | 2.08 | 171.68 | -0.71% | |
Siemens Energy AG | DE000ENER6Y0 | 1.86 | 96.86 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1667925256 | 1.28B | 0.35 | 5.63 | - | ||
LU1667925843 | 1.28B | 0.59 | 6.10 | - | ||
Vitruvius Japanese Eq B EUR | 5.85B | 13.25 | 24.01 | 5.76 | ||
Vitruvius Japanese Eq BI EUR | 5.85B | 13.55 | 24.68 | 6.33 | ||
LU1453543073 | 26.19M | 4.58 | 2.01 | - |
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