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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.220 | 0.160 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 12.384 |
Price to Book | 2.103 | 1.846 |
Price to Sales | 1.572 | 1.190 |
Price to Cash Flow | 11.879 | 7.562 |
Dividend Yield | 2.652 | 4.552 |
5 Years Earnings Growth | 8.083 | 8.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 24.035 |
Industrials | 16.100 | 14.739 |
Utilities | 15.010 | 7.282 |
Healthcare | 11.780 | 13.688 |
Communication Services | 11.210 | 5.782 |
Consumer Cyclical | 6.040 | 8.943 |
Consumer Defensive | 3.530 | 11.584 |
Technology | 2.890 | 5.123 |
Real Estate | 2.420 | 1.977 |
Energy | 2.370 | 5.517 |
Basic Materials | 2.160 | 5.541 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.30 | 3.155 | -4.45% | |
Enel | IT0003128367 | 4.17 | 7.420 | -4.68% | |
Allianz | DE0008404005 | 4.15 | 332.40 | -6.05% | |
Iberdrola | ES0144580Y14 | 4.11 | 15.120 | -3.57% | |
Zurich Insurance Group | CH0011075394 | 3.97 | 565.40 | -6.95% | |
Tele2 AB | SE0005190238 | 3.96 | 132.05 | -3.22% | |
Sanofi | FR0000120578 | 3.95 | 96.00 | -3.73% | |
Lonza Group | CH0013841017 | 3.51 | 511.20 | -4.80% | |
Nestle | CH0038863350 | 3.49 | 87.36 | -3.64% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.19B | -4.79 | 10.83 | 18.10 | ||
Continental European Flexible Fundg | 23.97M | 7.93 | 9.52 | 12.22 | ||
New Energy Fund A4RF GBP | 56.42M | -4.44 | -0.02 | 7.21 | ||
New Energy Fund D4RF GBP | 72.49M | -4.65 | 0.28 | 9.42 | ||
US Flexible Equity Fund A4RF GBP | 8.66M | 17.10 | 8.84 | 12.74 |
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