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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.000 | 81.000 | 0.000 |
Shares | 19.010 | 65.980 | 46.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.590 | 15.318 |
Price to Book | 1.440 | 1.886 |
Price to Sales | 1.002 | 1.311 |
Price to Cash Flow | 3.264 | 8.682 |
Dividend Yield | 4.602 | 3.151 |
5 Years Earnings Growth | 11.269 | 11.514 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.100 | 13.322 |
Basic Materials | 30.770 | 7.910 |
Energy | 25.980 | 6.269 |
Industrials | 17.680 | 20.156 |
Consumer Defensive | 6.050 | 8.913 |
Communication Services | 0.610 | 7.910 |
Consumer Cyclical | -2.310 | 13.314 |
Technology | -4.930 | 11.691 |
Utilities | -6.330 | 5.144 |
Healthcare | -6.610 | 11.407 |
Number of long holdings: 41
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 22.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP1XL549 | 7.11 | - | - | |
Ipsos | FR0000073298 | 3.11 | 67.75 | +0.74% | |
Bank Ireland | IE00BD1RP616 | 3.04 | 10.50 | -1.22% | |
4Imprint | GB0006640972 | 2.76 | 6,180.0 | +2.66% | |
Sage | GB00B8C3BL03 | 2.56 | 1,059.50 | -1.76% | |
Jeronimo Martins | PTJMT0AE0001 | 2.55 | 20.50 | +0.29% | |
Serco | GB0007973794 | 2.43 | 182.10 | +0.61% | |
Spirent | GB0004726096 | 2.42 | 182.70 | -1.56% | |
Indivior PLC | GB00BN4HT335 | 2.31 | 1,357.00 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKS30D38 | 2.77M | 6.44 | - | - | ||
IE00BK6SH280 | 3.16M | 6.56 | 8.69 | 11.30 | ||
IE00BL6VHG89 | 909.38K | 5.53 | 4.93 | - | ||
IE00BYWSV511 | 20.25M | 5.93 | 3.02 | 6.08 | ||
IE00BYWSV735 | 546.72K | 6.06 | 3.80 | - |
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