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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 | 14.591 |
Price to Book | 2.637 | 2.032 |
Price to Sales | 2.071 | 1.465 |
Price to Cash Flow | 11.649 | 9.063 |
Dividend Yield | 3.101 | 3.395 |
5 Years Earnings Growth | 8.326 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.930 | 20.109 |
Industrials | 21.090 | 16.823 |
Healthcare | 16.360 | 13.879 |
Consumer Cyclical | 14.610 | 9.444 |
Consumer Defensive | 9.660 | 10.985 |
Technology | 6.260 | 9.064 |
Communication Services | 5.450 | 5.537 |
Utilities | 2.710 | 4.714 |
Basic Materials | 1.940 | 6.325 |
Number of long holdings: 387
Number of short holdings: 444
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.15 | 355.30 | +0.40% | |
Relx | GB00B2B0DG97 | 4.00 | 3,975.00 | -0.10% | |
AstraZeneca | GB0009895292 | 3.58 | 10,782.0 | +0.77% | |
Schneider Electric | FR0000121972 | 3.56 | 227.65 | +0.69% | |
KBC Groep | BE0003565737 | 3.56 | 87.28 | +1.16% | |
ASML Holding | NL0010273215 | 3.45 | 667.60 | +1.31% | |
L'Oreal | FR0000120321 | 3.44 | 381.35 | -0.24% | |
Deutsche Boerse | DE0005810055 | 3.43 | 285.400 | +1.06% | |
Novo Nordisk B | DK0062498333 | 3.39 | 490.4 | +2.87% | |
Prudential | GB0007099541 | 3.38 | 877.00 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.16B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.16B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 2.63M | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.34B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.34B | 2.43 | 14.22 | 15.50 |
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