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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.740 | 0.070 |
Shares | 94.730 | 94.730 | 0.000 |
Other | 2.600 | 2.730 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.015 | 16.121 |
Price to Book | 1.689 | 2.689 |
Price to Sales | 1.616 | 2.095 |
Price to Cash Flow | 10.962 | 10.250 |
Dividend Yield | 3.182 | 2.776 |
5 Years Earnings Growth | 10.344 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.420 | 20.303 |
Healthcare | 17.240 | 12.456 |
Industrials | 16.340 | 14.018 |
Consumer Cyclical | 12.140 | 12.358 |
Technology | 6.830 | 19.963 |
Communication Services | 6.300 | 9.343 |
Basic Materials | 5.830 | 9.137 |
Utilities | 5.760 | 5.787 |
Consumer Defensive | 3.600 | 8.249 |
Energy | 1.520 | 8.262 |
Real Estate | 0.030 | 4.539 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 2.93 | 10,120.0 | -1.02% | |
Iberdrola | ES0144580Y14 | 2.85 | 16.290 | -0.21% | |
SAP | DE0007164600 | 2.84 | 258.150 | +0.06% | |
AXA | FR0000120628 | 2.64 | 41.67 | -0.69% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.53 | 967.60 | +1.40% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 30.970 | -0.51% | |
National Grid | GB00BDR05C01 | 2.46 | 1,061.50 | -0.19% | |
Siemens AG | DE0007236101 | 2.44 | 217.65 | -2.29% | |
Intesa Sanpaolo | IT0000072618 | 2.41 | 4.8915 | +0.28% | |
Air Liquide | FR0000120073 | 2.38 | 175.14 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class A1 USD H Acc | 7.31B | 1.96 | 10.30 | 8.24 | ||
Foord S Foord Intl Fund B | 1.29B | 8.02 | -0.43 | 3.80 | ||
Foord S Foord Intl Fund X | 1.29B | 8.28 | 0.57 | 4.81 | ||
Larrain Vial Asset Management S Sma | 604.71M | 25.91 | 0.99 | 3.54 | ||
LU0979706610 | 390.67M | -9.21 | 2.83 | 8.73 |
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