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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.059 | 11.116 |
Price to Book | 1.537 | 1.407 |
Price to Sales | 1.257 | 0.884 |
Price to Cash Flow | 5.472 | 5.827 |
Dividend Yield | 4.036 | 4.046 |
5 Years Earnings Growth | 8.837 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 20.173 |
Consumer Defensive | 12.750 | 9.816 |
Healthcare | 11.850 | 13.324 |
Consumer Cyclical | 10.920 | 9.450 |
Industrials | 9.880 | 15.768 |
Energy | 8.610 | 8.102 |
Basic Materials | 7.740 | 6.760 |
Technology | 6.900 | 5.881 |
Communication Services | 5.010 | 6.786 |
Utilities | 2.900 | 4.165 |
Real Estate | 2.230 | 1.789 |
Number of long holdings: 154
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.58 | 94.82 | -0.19% | |
HSBC Holdings PLC | GB00B0523M32 | 4.31 | - | - | |
Novartis | CH0012005267 | 3.73 | 93.49 | +0.45% | |
Royal Dutch Shell PLC | NL0000009470 | 3.65 | - | - | |
BNP Paribas | FR0000131104 | 2.67 | 71.52 | -0.15% | |
Iberdrola | ES0144580Y14 | 2.49 | 12.195 | +0.33% | |
BILLITON PLC - | - | 2.28 | - | - | |
Sanofi | FR0000120578 | 2.22 | 91.69 | -1.10% | |
BP | GB0007980591 | 2.09 | 502.30 | -0.54% | |
Koninklijke DSM NV | NL0000009827 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.05B | 6.83 | 6.39 | 4.76 | ||
Sivek - Global Medium Cap | 1.55B | 2.96 | 1.60 | 2.66 | ||
Sivek - Global Medium Dis | 237.33M | 2.96 | 1.60 | 2.65 | ||
BE0152245529 | 56.81M | 6.62 | -3.25 | 6.10 | ||
BE0175478057 | 298.9M | -4.06 | 6.67 | 7.72 |
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