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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.620 | 0.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.472 | 14.988 |
Price to Book | 1.954 | 2.101 |
Price to Sales | 1.601 | 1.480 |
Price to Cash Flow | 9.568 | 9.341 |
Dividend Yield | 3.392 | 3.329 |
5 Years Earnings Growth | 9.531 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 20.740 |
Industrials | 20.040 | 17.658 |
Healthcare | 12.140 | 13.380 |
Consumer Cyclical | 9.510 | 8.983 |
Technology | 8.850 | 9.044 |
Communication Services | 7.040 | 5.636 |
Basic Materials | 6.740 | 6.154 |
Consumer Defensive | 5.930 | 10.693 |
Energy | 3.820 | 4.261 |
Utilities | 3.470 | 4.645 |
Real Estate | 0.260 | 1.638 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental Eurp Flex I4 EUR | LU1505937943 | 9.40 | - | - | |
MSCI Europe Net Total Return Future June 25 | DE000F2MNCB1 | 2.78 | - | - | |
Shell | GB00BP6MXD84 | 1.96 | 31.10 | +1.20% | |
Intesa Sanpaolo | IT0000072618 | 1.88 | 5.6090 | +0.54% | |
Siemens AG | DE0007236101 | 1.79 | 241.20 | 0.00% | |
Roche Holding Participation | CH0012032048 | 1.77 | 286.80 | +0.88% | |
Linde PLC | IE000S9YS762 | 1.73 | 396.000 | -1.15% | |
Nestle | CH0038863350 | 1.73 | 74.20 | -0.58% | |
Compass | GB00BD6K4575 | 1.70 | 2,540.00 | +0.63% | |
Iberdrola | ES0144580Y14 | 1.70 | 16.185 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.32B | 4.69 | 8.12 | 4.70 | ||
IE00B2NLMX01 | 4.32B | 4.57 | 7.84 | 4.35 | ||
IE00B2NLMW93 | 4.32B | -2.62 | 5.35 | 5.01 | ||
IE0004878413 | 3.21B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.51B | -3.14 | 9.31 | 5.11 |
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