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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 23.720 | 23.510 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.958 | 14.951 |
Price to Book | 2.766 | 2.078 |
Price to Sales | 2.116 | 1.476 |
Price to Cash Flow | 12.201 | 9.337 |
Dividend Yield | 3.008 | 3.337 |
5 Years Earnings Growth | 7.890 | 8.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 20.499 |
Industrials | 20.500 | 17.543 |
Consumer Cyclical | 16.270 | 9.036 |
Healthcare | 15.080 | 13.360 |
Consumer Defensive | 9.060 | 10.687 |
Technology | 7.020 | 9.267 |
Communication Services | 6.050 | 5.666 |
Utilities | 2.620 | 4.715 |
Basic Materials | 0.650 | 6.157 |
Number of long holdings: 255
Number of short holdings: 320
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.93 | 364.00 | -0.14% | |
Intesa Sanpaolo | IT0000072618 | 3.84 | 5.3880 | -2.53% | |
Schneider Electric | FR0000121972 | 3.79 | 211.45 | +0.31% | |
ASML Holding | NL0010273215 | 3.77 | 660.20 | +1.48% | |
Relx | GB00B2B0DG97 | 3.72 | 3,565.00 | +0.76% | |
Publicis Groupe | FR0000130577 | 3.69 | 79.00 | +0.66% | |
Siemens AG | DE0007236101 | 3.59 | 233.00 | -0.81% | |
KBC Groep | BE0003565737 | 3.50 | 101.90 | -1.16% | |
Prudential | GB0007099541 | 3.45 | 958.00 | -1.70% | |
AstraZeneca | GB0009895292 | 3.42 | 11,876.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.59B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.59B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 3.12B | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.41B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.41B | 2.43 | 14.22 | 15.50 |
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