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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.760 | 0.400 |
Shares | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.038 | 12.005 |
Price to Book | 2.017 | 1.806 |
Price to Sales | 0.912 | 1.153 |
Price to Cash Flow | 8.985 | 7.194 |
Dividend Yield | 3.529 | 4.579 |
5 Years Earnings Growth | 16.265 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 13.844 |
Technology | 17.850 | 5.552 |
Consumer Cyclical | 17.300 | 9.158 |
Basic Materials | 13.640 | 6.199 |
Healthcare | 10.850 | 13.547 |
Consumer Defensive | 6.200 | 11.635 |
Communication Services | 4.370 | 6.228 |
Energy | 3.960 | 5.664 |
Utilities | 3.360 | 7.892 |
Financial Services | 3.040 | 22.662 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siegfried Holding Ltd | CH0014284498 | 4.85 | 983.00 | +0.20% | |
Dunelm | GB00B1CKQ739 | 4.24 | 1,067.00 | +0.47% | |
Paradox Interactive | SE0008294953 | 4.18 | 201.400 | -1.85% | |
Vicat | FR0000031775 | 4.16 | 35.85 | -0.14% | |
Pets at Home Group | GB00BJ62K685 | 3.89 | 207.94 | +0.36% | |
Glanbia PLC | IE0000669501 | 3.85 | 13.44 | +0.30% | |
DCC | IE0002424939 | 3.79 | 5,150.0 | -0.19% | |
GEA Group AG | DE0006602006 | 3.76 | 48.000 | -0.62% | |
Softcat | GB00BYZDVK82 | 3.56 | 1,526.00 | +0.13% | |
Loomis B | SE0014504817 | 3.53 | 332.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 162.75M | 2.89 | -6.51 | 7.29 | ||
Lupus alpha Dividend Champions C | 124.23M | -2.98 | -6.04 | 7.43 |
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