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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.960 | 99.960 | 0.000 |
Bonds | 0.620 | 0.630 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.020 | 1.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.365 | 14.135 |
Price to Book | 2.205 | 2.036 |
Price to Sales | 1.650 | 1.411 |
Price to Cash Flow | 10.772 | 9.389 |
Dividend Yield | 3.267 | 3.419 |
5 Years Earnings Growth | 12.298 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.170 | 16.741 |
Financial Services | 17.760 | 18.794 |
Healthcare | 14.750 | 14.501 |
Consumer Cyclical | 10.880 | 10.035 |
Technology | 10.580 | 9.356 |
Basic Materials | 7.930 | 6.441 |
Consumer Defensive | 5.620 | 10.763 |
Utilities | 4.270 | 4.453 |
Communication Services | 4.020 | 5.406 |
Energy | 3.250 | 4.425 |
Real Estate | 0.780 | 1.883 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental p Flex I4 | LU1505937943 | 9.22 | - | - | |
Novo Nordisk B | DK0062498333 | 3.70 | 593.6 | -0.65% | |
Schneider Electric | FR0000121972 | 2.85 | 261.90 | +5.95% | |
ASML Holding | NL0010273215 | 2.78 | 713.70 | -0.53% | |
FTSE 250 Index Future Dec 24 | - | 2.09 | - | - | |
Compass | GB00BD6K4575 | 1.86 | 2,801.00 | -0.14% | |
Roche Holding Participation | CH0012032048 | 1.76 | 291.30 | -1.15% | |
Intesa Sanpaolo | IT0000072618 | 1.66 | 4.5440 | +0.73% | |
Linde PLC | IE000S9YS762 | 1.43 | 442.000 | -0.58% | |
Relx | GB00B2B0DG97 | 1.42 | 3,989.00 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 4.9B | 3.11 | 4.07 | 5.50 | ||
IE00B2NLMV86 | 4.9B | 3.16 | 2.37 | 4.49 | ||
IE00B2NLMX01 | 4.9B | 3.45 | 2.16 | 4.15 | ||
IE0004878413 | 2.81B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.52B | 18.81 | 4.68 | 6.35 |
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