Fund profile
Tickers
ACREX
Fund manager
Total assets
$78.92 mm
Liabilities
$132.61 k
Net assets
$78.79 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vistry Group PLC
|
6.34 mm | 476.74 k shares | 8.05 | Common equity | Long | UK |
DCC PLC
|
6.24 mm | 87.75 k shares | 7.92 | Common equity | Long | Ireland |
ISS A/S
|
5.05 mm | 280.58 k shares | 6.40 | Common equity | Long | Denmark |
Eurocell PLC
|
5.02 mm | 3.34 mm shares | 6.37 | Common equity | Long | UK |
VOD Vodafone Group plc | 4.85 mm | 542.36 k shares | 6.15 | Long | UK | |
Greencore Group PLC
|
4.05 mm | 3.14 mm shares | 5.15 | Common equity | Long | Ireland |
BCS Barclays plc | 3.72 mm | 437.43 k shares | 4.72 | Long | UK | |
JD Sports Fashion PLC
|
3.68 mm | 2.46 mm shares | 4.67 | Common equity | Long | UK |
Cie Plastic Omnium S.E.
|
3.68 mm | 308.15 k shares | 4.67 | Common equity | Long | France |
Ashtead Group PLC
|
3.61 mm | 50.22 k shares | 4.58 | Common equity | Long | UK |
Goldman Sachs ETF Trust | 3.53 mm | 35.26 k shares | 4.48 | Long | USA | |
Sulzer A.G.
|
3.35 mm | 28.60 k shares | 4.25 | Common equity | Long | Switzerland |
LBTYA Liberty Global Ltd - Ordinary Shares | 3.31 mm | 178.22 k shares | 4.20 | Common equity | Long | UK |
Accor S.A.
|
2.72 mm | 62.67 k shares | 3.46 | Common equity | Long | France |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.26 mm | 2.12 k shares | 2.87 | Common equity | Long | Canada |
Naked Wines PLC
|
2.23 mm | 2.64 mm shares | 2.83 | Common equity | Long | UK |
LILA Liberty Latin America Ltd - Ordinary Shares | 2.16 mm | 331.50 k shares | 2.74 | Common equity | Long | USA |
Medmix A.G.
|
2.08 mm | 121.48 k shares | 2.64 | Common equity | Long | Switzerland |
UMB IB MONEY MARKET II / | 1.87 mm | 1.87 mm principal | 2.38 | Short-term investment vehicle | Long | USA |
Victoria PLC
|
1.64 mm | 535.37 k shares | 2.08 | Common equity | Long | UK |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.45 mm | 83.00 k shares | 1.84 | Common equity | Long | UK |
Multiconsult A.S.A.
|
1.42 mm | 103.89 k shares | 1.80 | Common equity | Long | Norway |
KITS Eyecare Ltd.
|
1.34 mm | 271.91 k shares | 1.70 | Common equity | Long | Canada |
Danone S.A.
|
1.29 mm | 20.21 k shares | 1.64 | Common equity | Long | France |
Protector Forsikring A.S.A.
|
865.14 k | 42.64 k shares | 1.10 | Common equity | Long | Norway |
EUR SPOT FORWARD CONTRACT / | -178.98 k | -165.60 k other units | -0.23 | Short-term investment vehicle | Short | XX |
GBP SPOT FORWARD CONTRACT / | -357.49 k | -283.20 k other units | -0.45 | Short-term investment vehicle | Short | UK |