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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 1.600 | 0.690 |
Shares | 88.970 | 89.260 | 0.290 |
Other | 10.110 | 26.680 | 16.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.142 | 17.056 |
Price to Book | 1.948 | 2.512 |
Price to Sales | 1.378 | 1.895 |
Price to Cash Flow | 7.618 | 10.115 |
Dividend Yield | 3.520 | 2.417 |
5 Years Earnings Growth | 7.567 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.510 | 8.015 |
Industrials | 20.950 | 12.740 |
Financial Services | 14.040 | 16.238 |
Utilities | 12.860 | 3.222 |
Technology | 6.450 | 20.114 |
Consumer Cyclical | 5.090 | 11.806 |
Healthcare | 4.470 | 11.224 |
Consumer Defensive | 3.700 | 7.039 |
Basic Materials | 3.400 | 6.911 |
Energy | 3.060 | 4.118 |
Real Estate | 2.470 | 2.645 |
Number of long holdings: 17
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin European Dividend UCITS | IE00BF2B0L69 | 9.38 | 32.66 | -0.73% | |
Lazard Global Lstd Infras Eq A Acc EUR H | IE00B51PLJ46 | 9.36 | - | - | |
SPDR MSCI Europe Communication Services | IE00BKWQ0N82 | 9.30 | 77.17 | -0.34% | |
VanEck Defense A USD Acc | IE000YYE6WK5 | 9.29 | 54.65 | -4.26% | |
UBS - Factor MSCI EMU Low Vol (EUR) A-dis | LU1215454460 | 9.00 | 17.24 | -0.35% | |
Xtrackers MSCI EM Latin America ESG Swap UCITS 1C | LU0292108619 | 8.49 | 3,426.5 | -2.48% | |
UBS ETFs Plc - CMCI Commodity Carry SF UCITS ETF ( | IE00BMC5DV85 | 6.55 | 130.64 | +0.99% | |
MB Fund - Max Value | LU0121803570 | 6.49 | - | - | |
L&G Quality Equity Dividends ESG Exclusions Europe | IE00BMYDM919 | 5.72 | 1,295.00 | -0.93% | |
VanEck Video Gaming and eSports UCITS | IE00BYWQWR46 | 5.48 | 56.40 | -2.73% |
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