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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.330 | 0.040 |
Shares | 96.960 | 96.960 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.383 | 17.060 |
Price to Book | 0.812 | 2.526 |
Price to Sales | 0.583 | 1.818 |
Price to Cash Flow | 4.796 | 11.052 |
Dividend Yield | 4.800 | 2.219 |
5 Years Earnings Growth | 12.005 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.750 | 7.860 |
Consumer Cyclical | 20.960 | 10.897 |
Financial Services | 16.320 | 13.051 |
Industrials | 9.370 | 16.899 |
Technology | 8.760 | 20.263 |
Basic Materials | 5.980 | 8.453 |
Healthcare | 5.250 | 13.820 |
Real Estate | 3.600 | 4.368 |
Communication Services | 2.970 | 6.390 |
Energy | 2.040 | 6.819 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO ON | BRBBDCACNOR1 | 3.40 | 12.45 | -0.24% | |
Paramount Group Inc | US69924R1086 | 2.84 | 4.950 | 0.00% | |
KT&G Corp | KR7033780008 | 2.82 | 109,200 | -1.44% | |
Barclays | GB0031348658 | 2.48 | 244.90 | +0.57% | |
Grupo Catalana Occidente | ES0116920333 | 2.44 | 38.000 | +0.53% | |
LG Household & Healthcare | KR7051900009 | 2.41 | 339,000 | +0.30% | |
Fila Holdings | KR7081660003 | 2.37 | 38,400 | -0.52% | |
WK Kellogg Co | - | 2.36 | - | - | |
Swatch Group | CH0012255151 | 2.23 | 174.45 | -2.54% | |
Imperial Brands | GB0004544929 | 2.12 | 2,384.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946221073 | 612.85M | 11.36 | 13.79 | - | ||
Jupiter Global Value L GBP A Inc | 612.85M | -1.11 | 7.07 | 8.46 |
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