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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 18.930 | 15.980 |
Shares | 96.890 | 96.890 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.355 | 16.590 |
Price to Book | 3.085 | 2.526 |
Price to Sales | 2.574 | 1.918 |
Price to Cash Flow | 14.682 | 11.270 |
Dividend Yield | 3.035 | 3.115 |
5 Years Earnings Growth | 10.419 | 9.324 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.820 | 22.820 |
Financial Services | 21.330 | 19.516 |
Technology | 12.280 | 12.774 |
Consumer Cyclical | 10.380 | 9.244 |
Basic Materials | 8.710 | 7.110 |
Healthcare | 7.510 | 13.480 |
Communication Services | 3.970 | 4.996 |
Number of long holdings: 346
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.82 | 55.010 | -1.40% | |
MTU Aero | DE000A0D9PT0 | 4.16 | 371.90 | -0.29% | |
Saint Gobain | FR0000125007 | 3.86 | 93.68 | -1.16% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.78 | - | - | |
Relx | GB00B2B0DG97 | 3.60 | 3,928.00 | +0.74% | |
Adyen | NL0012969182 | 3.60 | 1,542.00 | +0.68% | |
Linde PLC | IE000S9YS762 | 3.57 | 394.400 | -0.95% | |
Richemont | CH0210483332 | 3.50 | 147.35 | -0.41% | |
SAP | DE0007164600 | 3.39 | 249.950 | -0.48% | |
Commerzbank | DE000CBK1001 | 2.99 | 28.050 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.5B | -1.89 | 18.13 | 18.09 | ||
New Energy Fund A4RF GBP | 64.69M | -4.37 | 0.12 | 6.69 | ||
New Energy Fund D4RF GBP | 83.22M | -2.59 | 0.49 | 9.19 | ||
European Equity Income Fund X5GRF G | 85.14M | 7.81 | 5.59 | - | ||
European Value Fund D2g | 186.95M | 13.16 | 13.19 | 6.07 |
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