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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 4.48 | 2.38 |
Shares | 96.48 | 96.48 | 0.00 |
Other | 1.42 | 1.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.63 | 14.88 |
Price to Book | 2.07 | 2.04 |
Price to Sales | 1.43 | 1.17 |
Price to Cash Flow | 9.79 | 9.51 |
Dividend Yield | 3.50 | 2.67 |
5 Years Earnings Growth | 9.48 | 12.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.14 | 25.07 |
Technology | 15.48 | 19.07 |
Financial Services | 14.89 | 11.07 |
Consumer Cyclical | 12.12 | 14.26 |
Real Estate | 8.95 | 4.21 |
Healthcare | 7.91 | 12.27 |
Basic Materials | 5.19 | 6.82 |
Energy | 4.78 | 5.02 |
Communication Services | 2.26 | 5.42 |
Utilities | 1.65 | 2.28 |
Consumer Defensive | 1.64 | 5.21 |
Number of long holdings: 92
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Comercial | PTBCP0AM0015 | 2.47 | 0.4501 | +0.18% | |
CTP NV | NL00150006R6 | 2.20 | 14.82 | -0.67% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.12 | 127.90 | -0.93% | |
BAWAG | AT0000BAWAG2 | 2.10 | 79.200 | -0.38% | |
Sirius Real Estate | GG00B1W3VF54 | 2.00 | 77.70 | -0.83% | |
Catena AB | SE0001664707 | 1.89 | 469.00 | -0.21% | |
Swissquote Group Holding SA | CH0010675863 | 1.85 | 340.00 | +0.77% | |
Beazley | GB00BYQ0JC66 | 1.85 | 812.00 | +0.50% | |
Zealand Pharma | DK0060257814 | 1.79 | 749.00 | +2.88% | |
IONOS SE | DE000A3E00M1 | 1.75 | 21.00 | +2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smaller Companies Fund A Acc | 131.09M | -2.57 | -6.35 | 6.96 | ||
Smaller Companies Fund B Acc | 131.09M | -3.02 | -6.82 | 6.41 | ||
Lazard UK Omega Fund A Dist | 36.57M | 7.50 | 5.20 | 5.69 | ||
Lazard UK Omega Fund B Dist | 36.57M | 7.05 | 4.67 | 5.17 | ||
Lazard UK Omega Fund C Acc | 36.57M | 10.76 | 7.90 | 5.76 |
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