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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.020 | 121.520 | 22.500 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 1.990 | 2.100 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.985 | 14.886 |
Price to Book | 3.492 | 2.038 |
Price to Sales | 2.640 | 1.340 |
Price to Cash Flow | 18.520 | 9.206 |
Dividend Yield | 2.222 | 3.320 |
5 Years Earnings Growth | 12.033 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.870 | 20.245 |
Financial Services | 15.550 | 15.287 |
Basic Materials | 13.970 | 8.126 |
Healthcare | 13.300 | 13.871 |
Consumer Cyclical | 8.700 | 12.702 |
Technology | 7.310 | 11.546 |
Consumer Defensive | 4.110 | 9.208 |
Communication Services | 0.190 | 6.889 |
Number of long holdings: 78
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.02 | 421.3 | -1.03% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.03 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.72 | 275.50 | -0.36% | |
Schneider Electric | FR0000121972 | 3.42 | 205.85 | -1.37% | |
Hermes International | FR0000052292 | 3.29 | 2,363.00 | +0.34% | |
AIB | IE00BF0L3536 | 3.29 | 5.725 | -0.61% | |
CRH | IE0001827041 | 3.18 | 6,540.0 | 0.00% | |
Relx | GB00B2B0DG97 | 3.05 | 3,915.00 | +0.49% | |
London Stock Exchange | GB00B0SWJX34 | 2.98 | 11,390.0 | 0.00% | |
Halma | GB0004052071 | 2.97 | 2,666.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.26B | -15.44 | 5.24 | 16.83 | ||
Continental European Flexible Fundg | 25.15M | 1.36 | 5.45 | 10.96 | ||
New Energy Fund A4RF GBP | 56.73M | -12.25 | -4.28 | 6.02 | ||
New Energy Fund D4RF GBP | 73.72M | -11.36 | -3.89 | 8.33 | ||
European Equity Income Fund X5GRF G | 80.46M | 7.81 | 5.59 | - |
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