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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.873 | 14.896 |
Price to Book | 1.796 | 2.064 |
Price to Sales | 1.245 | 1.476 |
Price to Cash Flow | 8.232 | 9.324 |
Dividend Yield | 3.300 | 3.343 |
5 Years Earnings Growth | 9.715 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.070 | 20.316 |
Industrials | 26.250 | 17.216 |
Healthcare | 15.390 | 13.534 |
Energy | 5.820 | 4.236 |
Basic Materials | 5.280 | 6.172 |
Utilities | 5.050 | 4.740 |
Communication Services | 4.540 | 5.612 |
Consumer Defensive | 4.220 | 10.833 |
Consumer Cyclical | 3.260 | 9.237 |
Technology | 2.100 | 9.259 |
Real Estate | 1.020 | 1.723 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.24 | 30.78 | -2.22% | |
BAE Systems | GB0002634946 | 3.76 | 1,758.50 | -5.36% | |
Airbus Group | NL0000235190 | 3.54 | 177.40 | -0.28% | |
Siemens AG | DE0007236101 | 3.23 | 227.10 | +3.70% | |
Euronext | NL0006294274 | 3.07 | 141.70 | +1.07% | |
AXA | FR0000120628 | 2.89 | 41.57 | +1.99% | |
Enel | IT0003128367 | 2.85 | 7.757 | -0.73% | |
Deutsche Telekom AG | DE0005557508 | 2.77 | 29.750 | -4.98% | |
Barclays | GB0031348658 | 2.77 | 362.00 | -0.79% | |
Roche Holding Participation | CH0012032048 | 2.76 | 249.10 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 8.31B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 1.95B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.11B | 23.27 | 20.58 | 15.22 |
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