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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.550 | 0.510 |
Shares | 96.960 | 96.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.600 | 15.367 |
Price to Book | 3.752 | 2.595 |
Price to Sales | 2.621 | 1.827 |
Price to Cash Flow | 14.338 | 10.099 |
Dividend Yield | 2.483 | 3.457 |
5 Years Earnings Growth | 7.888 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.750 | 19.488 |
Industrials | 21.810 | 12.318 |
Basic Materials | 7.700 | 3.881 |
Consumer Cyclical | 7.490 | 8.831 |
Consumer Defensive | 7.350 | 12.006 |
Technology | 6.330 | 14.492 |
Healthcare | 5.730 | 12.864 |
Utilities | 4.390 | 5.855 |
Communication Services | 2.460 | 6.432 |
Number of long holdings: 50
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 4.98 | 562.60 | -2.19% | |
Progressive | US7433151039 | 4.87 | 265.78 | -2.04% | |
Relx | GB00B2B0DG97 | 4.83 | 3,910.00 | -0.28% | |
Admiral Group | GB00B02J6398 | 4.63 | 3,292.0 | -0.24% | |
Unilever | GB00B10RZP78 | 4.42 | 55.14 | +0.25% | |
Marsh McLennan | US5717481023 | 4.38 | 218.35 | -1.87% | |
Deutsche Boerse | DE0005810055 | 4.31 | 277.900 | -1.35% | |
Iberdrola | ES0144580Y14 | 4.26 | 16.185 | +1.16% | |
CME Group | US12572Q1058 | 3.87 | 266.07 | -0.85% | |
Linde PLC | IE000S9YS762 | 3.62 | 415.400 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.1B | -11.82 | 3.06 | - | ||
IE00BDRNS207 | 508.31M | -3.26 | 5.60 | - | ||
FAM MegaTrends L EUR Acc | 577.58M | -10.11 | 0.41 | - | ||
IE00BFXY2415 | 435.75M | 2.43 | 2.71 | - | ||
IE00BFXY6K57 | 479.2M | -14.35 | 2.68 | - |
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