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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 22.600 | 22.590 |
Shares | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.907 | 14.535 |
Price to Book | 2.878 | 2.056 |
Price to Sales | 2.235 | 1.461 |
Price to Cash Flow | 12.762 | 9.503 |
Dividend Yield | 2.864 | 3.373 |
5 Years Earnings Growth | 8.668 | 9.759 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.270 | 16.674 |
Financial Services | 19.580 | 19.643 |
Healthcare | 18.710 | 14.286 |
Consumer Cyclical | 15.310 | 9.877 |
Consumer Defensive | 9.160 | 10.772 |
Technology | 6.330 | 9.126 |
Communication Services | 5.230 | 5.516 |
Utilities | 2.490 | 4.400 |
Basic Materials | 1.920 | 6.352 |
Number of long holdings: 321
Number of short holdings: 378
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.42 | 390.0 | -7.43% | |
Relx | GB00B2B0DG97 | 3.76 | 3,934.00 | -0.13% | |
AstraZeneca | GB0009895292 | 3.68 | 10,140.0 | +0.16% | |
Allianz | DE0008404005 | 3.67 | 354.70 | +1.87% | |
Schneider Electric | FR0000121972 | 3.64 | 199.60 | -2.78% | |
ASML Holding | NL0010273215 | 3.64 | 561.10 | -0.55% | |
L'Oreal | FR0000120321 | 3.38 | 363.40 | +6.30% | |
Publicis Groupe | FR0000130577 | 3.38 | 85.18 | +0.40% | |
KBC Groep | BE0003565737 | 3.35 | 79.72 | +0.89% | |
Deutsche Boerse | DE0005810055 | 3.20 | 277.400 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 4.68B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 4.68B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.71B | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.3B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.3B | 2.43 | 14.22 | 15.50 |
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