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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 25.470 | 25.250 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.951 | 14.507 |
Price to Book | 2.637 | 2.033 |
Price to Sales | 2.071 | 1.463 |
Price to Cash Flow | 11.649 | 9.224 |
Dividend Yield | 3.101 | 3.394 |
5 Years Earnings Growth | 8.326 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.013 |
Industrials | 21.090 | 16.689 |
Healthcare | 16.360 | 14.090 |
Consumer Cyclical | 14.610 | 9.567 |
Consumer Defensive | 9.660 | 10.885 |
Technology | 6.260 | 9.023 |
Communication Services | 5.450 | 5.564 |
Utilities | 2.710 | 4.524 |
Basic Materials | 1.940 | 6.327 |
Number of long holdings: 387
Number of short holdings: 444
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.15 | 350.90 | -0.23% | |
Relx | GB00B2B0DG97 | 4.00 | 3,949.00 | +0.92% | |
AstraZeneca | GB0009895292 | 3.58 | 10,180.0 | -0.90% | |
Schneider Electric | FR0000121972 | 3.56 | 220.00 | +0.15% | |
KBC Groep | BE0003565737 | 3.56 | 84.28 | +1.64% | |
ASML Holding | NL0010273215 | 3.45 | 683.70 | +2.52% | |
L'Oreal | FR0000120321 | 3.44 | 385.15 | -2.38% | |
Deutsche Boerse | DE0005810055 | 3.43 | 279.8000 | -0.25% | |
Novo Nordisk B | DK0062498333 | 3.39 | 438.6 | -0.63% | |
Prudential | GB0007099541 | 3.38 | 873.80 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.05B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.05B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.94B | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.37B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.37B | 2.43 | 14.22 | 15.50 |
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