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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 | 16.601 |
Price to Book | 3.085 | 2.499 |
Price to Sales | 2.574 | 1.923 |
Price to Cash Flow | 14.682 | 11.106 |
Dividend Yield | 3.035 | 3.149 |
5 Years Earnings Growth | 10.419 | 9.406 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.820 | 22.688 |
Financial Services | 21.330 | 19.451 |
Technology | 12.280 | 12.746 |
Consumer Cyclical | 10.380 | 9.276 |
Basic Materials | 8.710 | 7.152 |
Healthcare | 7.510 | 13.505 |
Communication Services | 3.970 | 5.029 |
Number of long holdings: 346
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.82 | 56.560 | +0.18% | |
MTU Aero | DE000A0D9PT0 | 4.16 | 350.50 | -0.93% | |
Saint Gobain | FR0000125007 | 3.86 | 98.84 | -1.16% | |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | 3.78 | - | - | |
Relx | GB00B2B0DG97 | 3.60 | 3,994.00 | +0.10% | |
Adyen | NL0012969182 | 3.60 | 1,689.60 | +0.57% | |
Linde PLC | IE000S9YS762 | 3.57 | 408.000 | +0.20% | |
Richemont | CH0210483332 | 3.50 | 154.85 | -0.67% | |
SAP | DE0007164600 | 3.39 | 265.900 | +1.31% | |
Commerzbank | DE000CBK1001 | 2.99 | 26.790 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.44B | -13.02 | 10.59 | 16.96 | ||
New Energy Fund A4RF GBP | 64.11M | -14.47 | -3.99 | 5.90 | ||
New Energy Fund D4RF GBP | 82.03M | -11.74 | -2.71 | 8.44 | ||
European Equity Income Fund X5GRF G | 88.01M | 7.81 | 5.59 | - | ||
European Value Fund D2g | 186.51M | 5.92 | 10.76 | 5.71 |
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