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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.43 | 4.08 | 1.65 |
Stocks | 95.04 | 95.04 | 0.00 |
Other | 2.53 | 2.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.85 | 15.74 |
Price to Book | 2.19 | 2.06 |
Price to Sales | 1.29 | 1.19 |
Price to Cash Flow | 9.53 | 9.20 |
Dividend Yield | 3.01 | 2.52 |
5 Years Earnings Growth | 8.10 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.75 | 24.96 |
Financial Services | 14.15 | 10.48 |
Technology | 12.80 | 20.59 |
Consumer Cyclical | 12.70 | 13.94 |
Healthcare | 8.80 | 12.30 |
Basic Materials | 8.28 | 6.20 |
Real Estate | 5.80 | 3.62 |
Consumer Defensive | 5.60 | 5.21 |
Energy | 4.49 | 3.84 |
Communication Services | 2.52 | 5.75 |
Utilities | 2.12 | 2.58 |
Number of long holdings: 93
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.07 | 61.900 | +0.73% | |
Sirius Real Estate | GG00B1W3VF54 | 2.18 | 96.95 | +0.26% | |
CTP NV | NL00150006R6 | 2.15 | 16.40 | -0.61% | |
Italgas | IT0005211237 | 2.02 | 4.886 | -0.65% | |
JTC | JE00BF4X3P53 | 1.94 | 932.00 | +0.22% | |
Urban Logistics | GB00BYV8MN78 | 1.82 | 118.20 | -0.84% | |
Aalberts Industries | NL0000852564 | 1.79 | 45.22 | -1.22% | |
IMI PLC | GB00BGLP8L22 | 1.70 | 1,875.00 | +0.05% | |
Volution Group | GB00BN3ZZ526 | 1.65 | 458.00 | +0.44% | |
Britvic | GB00B0N8QD54 | 1.61 | 980.00 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund B Acc | 164.13M | 1.28 | -4.29 | 6.96 | ||
Smaller Companies Fund C Acc | 164.13M | 1.54 | -3.57 | 7.79 | ||
Lazard UK Omega Fund A Acc | 43.24M | 6.94 | 6.63 | 5.80 | ||
Lazard UK Omega Fund B Acc | 43.24M | 6.77 | 6.10 | 5.26 | ||
Lazard UK Omega Fund C Acc | 43.24M | 7.03 | 6.89 | 6.07 |
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