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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.190 | 17.190 | 0.000 |
Other | 82.810 | 82.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.449 | 14.719 |
Price to Book | 3.384 | 1.990 |
Price to Sales | 1.640 | 1.230 |
Price to Cash Flow | 11.919 | 8.564 |
Dividend Yield | 2.184 | 3.133 |
5 Years Earnings Growth | 19.387 | 10.884 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aig Europe Small & Mid Cap Fund | - | 41.48 | - | - | |
Aig Europe Small Companies Fund | - | 41.33 | - | - |
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