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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 | 12.006 |
Price to Book | 2.103 | 1.808 |
Price to Sales | 1.572 | 1.139 |
Price to Cash Flow | 11.879 | 7.133 |
Dividend Yield | 2.652 | 4.527 |
5 Years Earnings Growth | 8.083 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 22.123 |
Industrials | 16.100 | 14.166 |
Utilities | 15.010 | 7.806 |
Healthcare | 11.780 | 13.234 |
Communication Services | 11.210 | 5.997 |
Consumer Cyclical | 6.040 | 9.315 |
Consumer Defensive | 3.530 | 11.512 |
Technology | 2.890 | 5.663 |
Real Estate | 2.420 | 2.060 |
Energy | 2.370 | 5.747 |
Basic Materials | 2.160 | 6.797 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.30 | 3.481 | +0.87% | |
Enel | IT0003128367 | 4.17 | 6.723 | +2.13% | |
Allianz | DE0008404005 | 4.15 | 291.40 | +0.10% | |
Iberdrola | ES0144580Y14 | 4.11 | 13.585 | +1.95% | |
Zurich Insurance Group | CH0011075394 | 3.97 | 553.00 | +0.99% | |
Tele2 AB | SE0005190238 | 3.96 | 113.25 | +0.89% | |
Sanofi | FR0000120578 | 3.95 | 93.17 | +2.53% | |
Lonza Group | CH0013841017 | 3.51 | 521.40 | -0.04% | |
Nestle | CH0038863350 | 3.49 | 76.00 | +0.05% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.57B | 25.38 | 1.80 | 18.74 | ||
Continental European Flexible Fundg | 17.62M | 4.87 | 1.05 | 12.47 | ||
New Energy Fund A4RF GBP | 81.19M | -2.42 | -2.12 | 9.08 | ||
New Energy Fund D4RF GBP | 108.22M | -4.71 | -1.42 | 10.72 | ||
US Flexible Equity Fund A4RF GBP | 10.39M | 9.48 | 8.21 | 12.69 |
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