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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.706 | 11.170 |
Price to Book | 1.224 | 1.413 |
Price to Sales | 0.838 | 0.896 |
Price to Cash Flow | 5.725 | 5.935 |
Dividend Yield | 3.854 | 4.108 |
5 Years Earnings Growth | 9.264 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 20.324 |
Healthcare | 15.020 | 13.595 |
Consumer Defensive | 11.530 | 9.520 |
Energy | 11.060 | 8.188 |
Communication Services | 8.760 | 6.612 |
Industrials | 8.020 | 15.394 |
Consumer Cyclical | 7.950 | 9.396 |
Basic Materials | 7.120 | 6.854 |
Technology | 4.920 | 5.756 |
Real Estate | 2.620 | 1.777 |
Utilities | 2.060 | 4.188 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.05 | 95.45 | -0.50% | |
Shell | GB00BP6MXD84 | 4.53 | 33.37 | +0.83% | |
BNP Paribas | FR0000131104 | 4.12 | 60.02 | -0.38% | |
BP | GB0007980591 | 3.74 | 472.80 | +0.48% | |
AerCap Holdings NV | NL0000687663 | 3.64 | 93.92 | -0.76% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,526.00 | -4.60% | |
Siemens AG | DE0007236101 | 3.45 | 173.54 | +2.55% | |
NN Group NV | NL0010773842 | 3.15 | 43.32 | +0.67% | |
Deutsche Bank AG | DE0005140008 | 3.14 | 14.784 | +0.79% | |
Koninklijke KPN | NL0000009082 | 3.13 | 3.568 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0768360355 | 1.23M | 1.21 | -9.25 | 4.28 | ||
LU0768359696 | 1.5M | 2.75 | -21.96 | 2.09 |
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