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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.080 | 0.080 |
Stocks | 95.840 | 95.840 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.995 | 15.740 |
Price to Book | 2.958 | 2.062 |
Price to Sales | 1.422 | 1.189 |
Price to Cash Flow | 12.536 | 9.197 |
Dividend Yield | 2.741 | 2.520 |
5 Years Earnings Growth | 10.438 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.250 | 24.962 |
Financial Services | 14.580 | 10.476 |
Consumer Cyclical | 14.090 | 13.956 |
Communication Services | 7.880 | 5.707 |
Technology | 5.940 | 20.567 |
Basic Materials | 5.850 | 6.217 |
Energy | 4.240 | 3.843 |
Consumer Defensive | 3.620 | 5.213 |
Healthcare | 3.290 | 12.320 |
Real Estate | 1.340 | 3.621 |
Utilities | 0.910 | 2.584 |
Number of long holdings: 51
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Diploma | GB0001826634 | 5.18 | 4,116.00 | +0.59% | |
CTS Eventim AG | DE0005470306 | 5.05 | 78.050 | -1.70% | |
Azimut Holding | IT0003261697 | 4.83 | 24.480 | +0.16% | |
Intermediate Capital | GB00BYT1DJ19 | 4.69 | 2,300.00 | -0.43% | |
Morgan Sindall | GB0008085614 | 4.23 | 2,530.00 | +0.40% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.06 | 131.80 | -1.57% | |
Addtech | SE0014781795 | 3.88 | 243.40 | -1.85% | |
abrdn Liquidity-Euro Fund Z-3 Inc EUR | LU0966092560 | 3.69 | - | - | |
Hill & Smith | GB0004270301 | 3.68 | 2,044.00 | +0.20% | |
Grafton Group | IE00B00MZ448 | 3.43 | 1,009.40 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
StandardLifeGlbl REIT Focus D AccEU | 390.09M | -3.84 | -1.70 | 3.66 | ||
StandardLifeGlbl REIT Focus Z AccEU | 390.09M | -3.56 | -0.86 | 4.54 | ||
StandardLifeGlbl REIT Focus A AccEU | 390.09M | -4.04 | -2.46 | 2.85 | ||
StandardLifeGlbl REIT Focus D Inc E | 243.06M | -8.24 | 4.37 | - |
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