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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 22.540 | 17.230 |
Shares | 94.480 | 94.480 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.442 | 16.533 |
Price to Book | 3.193 | 2.503 |
Price to Sales | 2.657 | 1.934 |
Price to Cash Flow | 15.441 | 11.268 |
Dividend Yield | 2.858 | 3.136 |
5 Years Earnings Growth | 11.948 | 9.723 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.670 | 22.495 |
Financial Services | 19.390 | 19.403 |
Technology | 12.440 | 12.647 |
Consumer Cyclical | 11.380 | 9.451 |
Basic Materials | 9.180 | 7.318 |
Healthcare | 8.500 | 13.733 |
Communication Services | 3.450 | 4.986 |
Number of long holdings: 372
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.39 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.97 | 323.10 | -1.04% | |
Richemont | CH0210483332 | 3.90 | 145.05 | +0.17% | |
Linde PLC | IE000S9YS762 | 3.80 | 401.000 | -0.35% | |
UniCredit | IT0005239360 | 3.54 | 53.770 | +0.96% | |
Relx | GB00B2B0DG97 | 3.45 | 4,030.00 | +0.17% | |
Saint Gobain | FR0000125007 | 3.41 | 98.94 | +0.67% | |
Novo Nordisk B | DK0062498333 | 3.27 | 444.3 | +3.59% | |
SAP | DE0007164600 | 3.18 | 261.650 | -0.44% | |
Adyen | NL0012969182 | 3.04 | 1,583.60 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.37B | -13.02 | 10.59 | 16.96 | ||
New Energy Fund A4RF GBP | 60.88M | -14.47 | -3.99 | 5.90 | ||
New Energy Fund D4RF GBP | 78.79M | -11.74 | -2.71 | 8.44 | ||
European Equity Income Fund X5GRF G | 85.57M | 7.81 | 5.59 | - | ||
European Value Fund D2g | 172.63M | 5.92 | 10.76 | 5.71 |
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