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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.540 | 78.540 | 0.000 |
Shares | 21.470 | 64.490 | 43.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.643 | 15.446 |
Price to Book | 1.376 | 2.093 |
Price to Sales | 0.864 | 1.340 |
Price to Cash Flow | 3.239 | 8.654 |
Dividend Yield | 4.469 | 2.663 |
5 Years Earnings Growth | 11.579 | 11.774 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.100 | 12.787 |
Industrials | 27.270 | 15.449 |
Basic Materials | 23.920 | 9.046 |
Energy | 20.500 | 8.024 |
Consumer Defensive | 4.830 | 8.193 |
Communication Services | 0.230 | 6.851 |
Technology | -1.800 | 17.580 |
Consumer Cyclical | -2.260 | 13.546 |
Healthcare | -3.570 | 13.516 |
Utilities | -5.220 | 3.925 |
Number of long holdings: 43
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 21.40 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BP1XL549 | 6.69 | - | - | |
United Kingdom of Great Britain and Northern Ireland | GB00BP1XHR80 | 3.79 | - | - | |
Bank Ireland | IE00BD1RP616 | 3.33 | 10.39 | +0.29% | |
Ipsos | FR0000073298 | 3.21 | 65.45 | -1.50% | |
Lufthansa | DE0008232125 | 2.63 | 6.373 | -1.62% | |
4Imprint | GB0006640972 | 2.62 | 6,230.0 | +0.16% | |
Indivior | GB00BN4HT335 | 2.37 | 1,435.00 | +0.49% | |
Jeronimo Martins | PTJMT0AE0001 | 2.33 | 20.48 | +0.10% | |
Sage | GB00B8C3BL03 | 2.25 | 1,057.50 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLG2W221 | 42.84M | -0.87 | 22.01 | - | ||
IE00BP4KB181 | 454.29K | 1.32 | - | - | ||
IE00BP4KB298 | 6.13M | 1.51 | 12.97 | - |
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