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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.520 | 0.630 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.643 | 15.513 |
Price to Book | 3.780 | 2.669 |
Price to Sales | 2.470 | 1.839 |
Price to Cash Flow | 15.823 | 10.440 |
Dividend Yield | 2.612 | 3.415 |
5 Years Earnings Growth | 10.602 | 8.631 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.970 | 19.267 |
Industrials | 20.960 | 12.329 |
Technology | 10.780 | 14.963 |
Consumer Defensive | 7.430 | 11.661 |
Consumer Cyclical | 7.190 | 8.852 |
Healthcare | 5.860 | 12.888 |
Basic Materials | 5.390 | 3.791 |
Utilities | 4.010 | 5.047 |
Communication Services | 2.400 | 6.698 |
Number of long holdings: 49
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.45 | 168.64 | +1.59% | |
Progressive | US7433151039 | 5.40 | 284.29 | +0.45% | |
Relx | GB00B2B0DG97 | 5.27 | 3,897.00 | -0.41% | |
Deutsche Boerse | DE0005810055 | 5.13 | 274.450 | -0.49% | |
Unilever | GB00B10RZP78 | 5.06 | 55.52 | +0.43% | |
Marsh McLennan | US5717481023 | 5.05 | 244.00 | -0.01% | |
Muench. Rueckvers. | DE0008430026 | 4.66 | 586.00 | -0.71% | |
Wolters Kluwer | NL0000395903 | 4.07 | 143.85 | -0.48% | |
Iberdrola | ES0144580Y14 | 3.98 | 15.183 | +0.55% | |
WW Grainger | US3848021040 | 3.80 | 994.06 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.05B | 20.80 | 5.55 | - | ||
IE00BDRNS207 | 562.99M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 542.35M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 486.93M | 3.84 | 12.21 | - | ||
IE00BFXY2415 | 443.71M | 0.40 | -0.47 | - |
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