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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 3.010 | 0.910 |
Shares | 97.900 | 97.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.833 | 15.405 |
Price to Book | 3.642 | 2.656 |
Price to Sales | 2.693 | 1.832 |
Price to Cash Flow | 15.905 | 10.415 |
Dividend Yield | 2.321 | 3.403 |
5 Years Earnings Growth | 10.659 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.710 | 18.768 |
Industrials | 20.940 | 12.008 |
Technology | 9.530 | 14.575 |
Consumer Defensive | 7.930 | 11.983 |
Healthcare | 6.540 | 13.322 |
Basic Materials | 6.010 | 4.158 |
Consumer Cyclical | 4.900 | 8.789 |
Utilities | 4.340 | 5.261 |
Communication Services | 3.100 | 6.485 |
Number of long holdings: 50
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 5.70 | 215.200 | +0.94% | |
Unilever | GB00B10RZP78 | 5.49 | 56.44 | +3.45% | |
Progressive | US7433151039 | 5.44 | 266.06 | +0.99% | |
Relx | GB00B2B0DG97 | 5.21 | 3,723.00 | +3.04% | |
Marsh McLennan | US5717481023 | 5.05 | 227.82 | +1.52% | |
Muench. Rueckvers. | DE0008430026 | 4.83 | 485.90 | +0.37% | |
Taiwan Semiconductor | US8740391003 | 4.51 | 190.08 | -0.61% | |
Iberdrola | ES0144580Y14 | 4.25 | 13.585 | +1.95% | |
Wolters Kluwer | NL0000395903 | 3.94 | 157.95 | +3.00% | |
Admiral Group | GB00B02J6398 | 3.73 | 2,450.0 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.14B | 15.29 | 5.11 | - | ||
IE00BDRNS207 | 615.35M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 612M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 544.99M | 14.80 | 10.40 | - | ||
IE00BFXY2415 | 463.11M | 1.31 | -0.53 | - |
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