| Name | P/E | PEG | Dividend Yield | Operating Margin | ROCE | Return on Assets | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32Red | 0.0 | 0.0 | 0.00% | 10.49% | 1.15% | 0.29% | |||||||||||||
| Action Hotels | 0.0 | 0.0 | 0.00% | 4.65% | 0.00% | -0.02% | |||||||||||||
| Air China Ltd. | -0.4 | 0.0 | 0.00% | 2.05% | 0.02% | 0.00% | |||||||||||||
| Air Partner | 0.0 | 0.0 | 0.00% | 12.44% | 0.83% | 0.09% | |||||||||||||
| All Leisure Group | 0.0 | 0.0 | 0.00% | 0.41% | -2.08% | 0.01% | |||||||||||||
| Ana Holdings Inc. | 0.0 | 0.0 | 0.00% | 7.64% | 0.10% | 0.04% | |||||||||||||
| Arena Events Group | 0.0 | 0.0 | 0.00% | -13.69% | -0.15% | -0.10% | |||||||||||||
| B90 Holdings NPV | -2.1 | 0.0 | 0.00% | -151.63% | 5.26% | -0.52% | |||||||||||||
| Best of the Best | 0.0 | 0.0 | 0.00% | -36.83% | 0.92% | 0.56% | |||||||||||||
| Betfair Group | 0.0 | 0.0 | 0.00% | 19.79% | -3.00% | 0.37% | |||||||||||||
| Bwin.party Digital Entertainment | 0.0 | 0.0 | 0.00% | -16.00% | -0.93% | -0.10% | |||||||||||||
| Carnival | 12.6 | 0.0 | 0.00% | 14.28% | 0.10% | 0.04% | |||||||||||||
| Cassell Capital | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
| Cathay International Holdings Ltd. | 0.0 | 0.0 | 0.00% | -27.41% | 0.00% | -0.06% | |||||||||||||
| Celtic | 11.5 | -0.2 | 0.00% | 11.67% | 0.14% | 0.06% | |||||||||||||
| Cineworld Group | 0.0 | 0.0 | 0.00% | 0.88% | 0.00% | -0.05% | |||||||||||||
| Compass Group | 26.9 | 2.0 | 1.86% | 6.05% | 0.74% | 0.06% | |||||||||||||
| Comptoir Group | -2.5 | 0.0 | 0.00% | -2.29% | -0.03% | -0.06% | |||||||||||||
| Dalata Hotel Group (CDI) | 13.3 | -4.3 | 2.33% | 24.30% | 0.06% | 0.03% | |||||||||||||
| Domino's Pizza Group | 0.1 | 0.0 | 691.29% | 18.80% | 2.24% | 0.15% | |||||||||||||
| DP Eurasia N.V. (DI) | 0.0 | 0.0 | 0.00% | 8.52% | 0.50% | 0.00% | |||||||||||||
| DP Poland | -18.2 | 0.0 | 0.00% | -9.90% | -0.19% | -0.09% | |||||||||||||
| easyHotel | 0.0 | 0.0 | 0.00% | -19.48% | -0.03% | -0.03% | |||||||||||||
| easyJet | 7.8 | 0.2 | 2.52% | 10.31% | 0.09% | 0.04% | |||||||||||||
| EI Group | 0.0 | 0.0 | 0.00% | 34.12% | -0.01% | -0.06% | |||||||||||||
| Eih Ltd. GDR (Reg S) | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
| Elegant Hotels Group | 0.0 | 0.0 | 0.00% | 22.54% | 0.07% | 0.05% | |||||||||||||
| Entain | 21.3 | -0.7 | 2.89% | -2.67% | 0.09% | -0.04% | |||||||||||||
| Everyman Media Group | -12.7 | 0.0 | 0.00% | -0.06% | 0.00% | -0.01% | |||||||||||||
| Evoke (DI) | -9.0 | 0.0 | 0.00% | -0.01% | 0.00% | -0.07% | |||||||||||||
| Fastjet | 0.0 | 0.0 | 0.00% | -66.29% | -3.34% | -1.85% | |||||||||||||
| Flutter Entertainment (DI) | 2,539.9 | 39.4 | 0.00% | 6.19% | -0.32% | 0.01% | |||||||||||||
| Fuller Smith & Turner | 22.0 | 0.4 | 3.30% | 7.71% | 0.04% | 0.01% | |||||||||||||
| Gamesys Group | 0.0 | 0.0 | 0.00% | 12.67% | -0.27% | 0.05% | |||||||||||||
| Gfinity | -3.5 | 0.0 | 0.00% | -52.98% | -11.00% | -0.85% | |||||||||||||
| Go-Ahead Group | 0.0 | 0.0 | 0.00% | 0.28% | 0.01% | -0.02% | |||||||||||||
| Goals Soccer Centres | 0.0 | 0.0 | 0.00% | 18.24% | 0.06% | 0.05% | |||||||||||||
| Greene King | 0.0 | 0.0 | 0.00% | 14.20% | 0.10% | 0.02% | |||||||||||||
| Hanatour Service Inc. GDR (Reg S) | 0.0 | 0.0 | 0.00% | 14.92% | 0.24% | 0.10% | |||||||||||||
| Heavitree Brewery | 7.9 | -0.6 | 2.84% | 23.10% | 0.08% | 0.06% | |||||||||||||
| Heavitree Brewery 'A' Shares | 6.1 | -0.5 | 3.70% | 23.10% | 0.08% | 0.06% | |||||||||||||
| Hermes Pacific Investments | 0.0 | 0.0 | 0.00% | -438.10% | -0.03% | -0.02% | |||||||||||||
| Hostelworld Group | 10.9 | 0.3 | 0.00% | 12.28% | 1.14% | 0.10% | |||||||||||||
| InterContinental Hotels Group | 25.4 | 1.7 | 1.53% | 21.15% | 2.78% | 0.13% | |||||||||||||
| International Consolidated Airlines Group SA (CDI) | 6.4 | 1.8 | 0.00% | 13.34% | 0.18% | 0.09% | |||||||||||||
| Irish Continental Group Units (Comp) (CDI) | 15.3 | 55.4 | 2.80% | 11.44% | 0.13% | 0.09% | |||||||||||||
| Ladbrokes Coral Group | 0.0 | 0.0 | 0.00% | -13.83% | -1.62% | -0.06% | |||||||||||||
| Loungers | 0.0 | 0.0 | 0.00% | 5.75% | 0.09% | 0.02% | |||||||||||||
| Mandarin Oriental International (Bermuda) | 36.5 | -4.7 | 2.31% | -10.94% | -0.01% | -0.02% | |||||||||||||
| Mandarin Oriental International (Jersey) | 28.1 | -3.6 | 3.01% | -10.94% | -0.01% | -0.02% | |||||||||||||
| Mandarin Oriental International (Singapore) | 27.9 | -3.6 | 3.03% | -10.94% | -0.01% | -0.02% | |||||||||||||
| Marston's | 7.0 | 0.1 | 0.00% | 16.88% | 0.02% | -0.01% | |||||||||||||
| Meikles Ltd. | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||
| Merlin Entertainments | 0.0 | 0.0 | 0.00% | 19.14% | 0.14% | 0.06% | |||||||||||||
| Minoan Group | -4.6 | 0.0 | 0.00% | n/a | -0.01% | -0.01% | |||||||||||||
| Mitchells & Butlers | 8.5 | 0.1 | 0.00% | 11.49% | 0.06% | 0.03% | |||||||||||||
| Mobico Group | 14.0 | -0.2 | 2.70% | -0.68% | -0.02% | -0.04% | |||||||||||||
| Nektan (DI) | 0.0 | 0.0 | 0.00% | -22.54% | 0.75% | -2.10% | |||||||||||||
| Nightcap | 0.0 | 0.0 | 0.00% | -6.06% | -0.06% | -0.05% | |||||||||||||
| On The Beach Group | 17.3 | 1.0 | 1.23% | 16.54% | 0.18% | 0.03% | |||||||||||||
| Patisserie Holdings | 0.0 | 0.0 | 0.00% | 17.64% | 0.26% | 0.17% | |||||||||||||
| PCG Entertainment (DI) | 0.0 | 0.0 | 0.00% | n/a | n/a | -0.68% | |||||||||||||
| Peel Hotels | 0.0 | 0.0 | 0.00% | 3.72% | 0.02% | 0.01% | |||||||||||||
| Playtech | 17.0 | -5.0 | 0.00% | 15.85% | 0.15% | 0.03% | |||||||||||||
| PPHE Hotel Group Ltd | 17.8 | 0.7 | 3.18% | 15.42% | 0.05% | 0.01% | |||||||||||||
| Punch Taverns | 0.0 | 0.0 | 0.00% | 52.38% | 0.08% | 0.03% | |||||||||||||
| Queenco Leisure International Ltd. GDR (Reg S) | 0.0 | 0.0 | 0.00% | -107.75% | -0.64% | -0.53% | |||||||||||||
| Rank Group | 14.1 | 0.0 | 1.02% | 4.00% | 0.23% | 0.02% | |||||||||||||
| Restaurant Group | 0.0 | 0.0 | 0.00% | -5.63% | -0.12% | -0.06% | |||||||||||||
| Richoux Group | 0.0 | 0.0 | 0.00% | -40.64% | -1.31% | -0.71% | |||||||||||||
| Roadside Real Estate | -7.3 | 0.0 | 0.00% | -429.47% | -0.03% | 0.72% | |||||||||||||
| Rotala | 0.0 | 0.0 | 0.00% | 4.97% | 0.07% | 0.01% | |||||||||||||
| Ryanair Holdings (CDI) | 0.0 | 0.0 | 0.00% | 15.33% | 0.19% | 0.11% | |||||||||||||
| Safestay | -14.4 | 0.0 | 0.00% | 11.40% | 0.03% | -0.01% | |||||||||||||
| Saga | 4.3 | 0.0 | 0.00% | -13.49% | n/a | -0.06% | |||||||||||||
| Snoozebox Holdings | 0.0 | 0.0 | 0.00% | -303.97% | -1.37% | -1.45% | |||||||||||||
| Sportech | 0.0 | 0.0 | 0.00% | -3.51% | -0.06% | 0.01% | |||||||||||||
| Stagecoach Group | 0.0 | 0.0 | 0.00% | 5.88% | 0.06% | 0.02% | |||||||||||||
| Tasty | -0.7 | 0.0 | 0.00% | -26.24% | -0.38% | -0.33% | |||||||||||||
| Ten Entertainment Group | 0.0 | 0.0 | 0.00% | 32.77% | 0.18% | 0.10% | |||||||||||||
| Ten Lifestyle Group | 57.3 | 0.3 | 0.00% | 3.09% | 0.16% | 0.02% | |||||||||||||
| The City Pub Group | 0.0 | 0.0 | 0.00% | 2.47% | 0.01% | 0.01% | |||||||||||||
| The Gym Group | 43.4 | 0.0 | 0.00% | 10.12% | 0.05% | 0.01% | |||||||||||||
| The Revel Collective | 0.2 | 0.0 | 0.00% | -18.97% | -0.56% | -0.40% | |||||||||||||
| Thomas Cook Group | 0.0 | 0.0 | 0.00% | 0.91% | -0.10% | -0.02% | |||||||||||||
| Tintra | 0.0 | 0.0 | 0.00% | n/a | -3.17% | -0.13% | |||||||||||||
| Tortilla Mexican Grill | -14.6 | 0.0 | 0.00% | 1.04% | 0.02% | -0.02% | |||||||||||||
| Trainline | 23.1 | 0.4 | 0.00% | 14.01% | -2.43% | 0.05% | |||||||||||||
| TUI AG Reg Shs (DI) | 0.0 | 0.0 | 0.00% | 2.88% | 0.23% | 0.02% | |||||||||||||
| Webis Holdings | 0.0 | 0.0 | 0.00% | -1.74% | -0.38% | -0.17% | |||||||||||||
| Wetherspoon (J.D.) | 11.5 | 0.1 | 2.14% | 7.00% | 0.07% | 0.03% | |||||||||||||
| Whitbread | 12.3 | 0.5 | 3.80% | 18.64% | 0.07% | 0.03% | |||||||||||||
| William Hill | 0.0 | 0.0 | 0.00% | 6.04% | 0.16% | 0.03% | |||||||||||||
| Wizz Air Holdings | 546.9 | 0.0 | 0.00% | 8.63% | 0.07% | 0.04% | |||||||||||||
| World Chess | -8.1 | 0.0 | 0.00% | -191.04% | 9.57% | -0.78% | |||||||||||||
| XP Factory | -10.4 | 0.0 | 0.00% | 3.66% | 0.06% | -0.01% | |||||||||||||
| Young & Co's Brewery 'A' Shares | 12.3 | -6.0 | 2.80% | 7.36% | 0.02% | 0.01% | |||||||||||||
| Young & Co's Brewery Non VTG | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||||