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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.340 | 1.860 |
Shares | 99.440 | 99.440 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.897 | 17.025 |
Price to Book | 3.265 | 2.564 |
Price to Sales | 2.556 | 1.912 |
Price to Cash Flow | 15.703 | 11.457 |
Dividend Yield | 2.442 | 2.999 |
5 Years Earnings Growth | 10.880 | 9.301 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.550 | 23.495 |
Financial Services | 21.740 | 19.276 |
Technology | 13.660 | 13.083 |
Consumer Cyclical | 9.380 | 8.934 |
Healthcare | 7.830 | 13.055 |
Basic Materials | 7.210 | 6.969 |
Communication Services | 3.630 | 5.030 |
Number of long holdings: 277
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 4.63 | 68.370 | +1.51% | |
MTU Aero | DE000A0D9PT0 | 4.37 | 387.80 | +2.46% | |
Safran | FR0000073272 | 4.35 | 290.90 | +1.29% | |
Adyen | NL0012969182 | 4.00 | 1,458.00 | -2.51% | |
Saint Gobain | FR0000125007 | 3.62 | 98.40 | +1.65% | |
SAP | DE0007164600 | 3.38 | 232.650 | -6.70% | |
Linde PLC | IE000S9YS762 | 3.26 | 405.000 | +0.70% | |
Relx | GB00B2B0DG97 | 3.15 | 3,530.00 | -1.48% | |
Commerzbank | DE000CBK1001 | 3.12 | 36.440 | +1.76% | |
Richemont | CH0210483332 | 2.94 | 129.70 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.6B | 12.37 | 23.44 | 20.25 | ||
New Energy Fund A4RF GBP | 67.32M | -3.50 | 4.16 | 7.42 | ||
New Energy Fund D4RF GBP | 88.09M | 0.08 | 4.91 | 10.25 | ||
European Equity Income Fund X5GRF G | 90.57M | 7.81 | 5.59 | - | ||
European Value Fund D2g | 206.43M | 14.81 | 15.00 | 6.27 |
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