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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 5.010 | 0.250 |
Shares | 95.010 | 95.010 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.466 | 15.740 |
Price to Book | 3.572 | 2.062 |
Price to Sales | 1.744 | 1.189 |
Price to Cash Flow | 14.088 | 9.197 |
Dividend Yield | 2.235 | 2.520 |
5 Years Earnings Growth | 9.842 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.680 | 24.962 |
Consumer Cyclical | 14.860 | 13.956 |
Financial Services | 13.530 | 10.476 |
Technology | 10.820 | 20.567 |
Healthcare | 7.110 | 12.320 |
Communication Services | 5.750 | 5.707 |
Consumer Defensive | 4.680 | 5.213 |
Energy | 4.360 | 3.843 |
Basic Materials | 3.720 | 6.217 |
Real Estate | 0.890 | 3.621 |
Utilities | 0.610 | 2.584 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lagercrantz B | SE0014990966 | 5.24 | 178.80 | +0.45% | |
Brunello Cucinelli | IT0004764699 | 5.16 | 92.45 | -0.91% | |
Addtech | SE0014781795 | 4.90 | 246.20 | +0.33% | |
CTS Eventim AG | DE0005470306 | 4.51 | 79.400 | -2.46% | |
DO & CO | AT0000818802 | 4.34 | 139.800 | -0.99% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.14 | 133.90 | +1.21% | |
Diploma | GB0001826634 | 4.12 | 4,092.00 | +0.49% | |
Aberdeen Liquidity Fund (Lux) Sterling Fund Z 1 | LU0643933160 | 3.89 | 1,000.000 | 0% | |
Rational AG | DE0007010803 | 3.75 | 790.25 | +0.00% | |
Intermediate Capital | GB00BYT1DJ19 | 3.45 | 2,310.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds UK ICVC II UK Allb | 80.57M | 6.69 | 7.66 | 5.84 | ||
Investment Funds UK ICVC II UK Albi | 24.08M | 6.70 | 7.64 | 5.83 | ||
Investment Funds UK ICVC II UK Alll | 287.81K | 3.39 | 7.60 | 5.56 | ||
GB00BBX46183 | 1.04B | -3.75 | -2.77 | - | ||
GB00B7FBH943 | 1.04B | 4.14 | -8.56 | 6.68 |
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