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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.490 | 0.250 |
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 0.020 | 0.070 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 15.991 |
Price to Book | 1.846 | 2.011 |
Price to Sales | 1.115 | 1.259 |
Price to Cash Flow | 7.975 | 9.811 |
Dividend Yield | 3.332 | 2.612 |
5 Years Earnings Growth | 10.343 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.970 | 26.807 |
Financial Services | 14.980 | 13.319 |
Consumer Cyclical | 11.100 | 11.831 |
Real Estate | 10.570 | 6.953 |
Consumer Defensive | 9.410 | 6.518 |
Technology | 8.520 | 11.011 |
Healthcare | 7.780 | 10.795 |
Basic Materials | 4.290 | 6.139 |
Communication Services | 4.200 | 4.755 |
Energy | 4.180 | 3.449 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.64 | 37.86 | -1.41% | |
Weir Group | GB0009465807 | 2.56 | 2,098.00 | +0.67% | |
B&M European Value Retail SA | LU1072616219 | 2.54 | 492.90 | -0.55% | |
Elis Services SA | FR0012435121 | 2.53 | 22.84 | -2.31% | |
BAWAG | AT0000BAWAG2 | 2.52 | 60.000 | -0.58% | |
Glanbia PLC | IE0000669501 | 2.43 | 19.12 | +1.06% | |
Freenet AG | DE000A0Z2ZZ5 | 2.41 | 25.420 | -0.78% | |
Intermediate Capital | GB00BYT1DJ19 | 2.38 | 2,230.00 | -3.71% | |
Indra A | ES0118594417 | 2.33 | 21.560 | -0.92% | |
Grainger | GB00B04V1276 | 2.27 | 244.50 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.4B | 15.00 | 16.08 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.4B | 8.84 | 10.70 | 18.94 |
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