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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 3.410 | 1.060 |
Shares | 96.720 | 96.720 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.243 | 14.543 |
Price to Book | 1.744 | 2.028 |
Price to Sales | 1.264 | 1.465 |
Price to Cash Flow | 8.276 | 9.117 |
Dividend Yield | 3.893 | 3.397 |
5 Years Earnings Growth | 9.234 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 20.127 |
Industrials | 18.100 | 16.782 |
Healthcare | 13.570 | 13.977 |
Consumer Cyclical | 9.830 | 9.493 |
Technology | 8.450 | 9.035 |
Consumer Defensive | 7.050 | 10.935 |
Basic Materials | 5.300 | 6.302 |
Communication Services | 4.370 | 5.527 |
Energy | 3.870 | 4.418 |
Utilities | 3.220 | 4.640 |
Real Estate | 1.210 | 1.754 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 7.53 | - | - | |
M&G (Lux) European Strategic Value Fund JI EUR Acc | LU1866903203 | 7.48 | 19.300 | -0.37% | |
Investec Global Strategy Fund European Equity Fu | LU0386383433 | 6.66 | 47.640 | -0.27% | |
JPM Europe Sustainable Equity I2(acc)EUR | LU2094610214 | 5.96 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.96 | 2,400.250 | +0.22% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 5.07 | 3,079.500 | -0.28% | |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 4.54 | 4,743.8 | -0.29% | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 4.39 | - | - | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 4.12 | 45.53 | +0.07% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.07 | 868.10 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0145455811 | 512.06M | 6.41 | 8.42 | 4.81 | ||
LU0145455571 | 512.06M | 6.49 | 8.69 | 5.07 | ||
LU0145456207 | 512.06M | 6.22 | 7.83 | 4.23 | ||
Generali invs SICAV SRI Euro EqAY | 512.06M | 6.62 | 9.07 | 5.44 | ||
LU0169244745 | 512.06M | 5.97 | 7.08 | 3.52 |
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