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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 52.760 | 47.440 |
Shares | 94.680 | 95.420 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.787 | 14.358 |
Price to Book | 1.700 | 2.000 |
Price to Sales | 1.132 | 1.332 |
Price to Cash Flow | 6.584 | 8.767 |
Dividend Yield | 2.716 | 3.258 |
5 Years Earnings Growth | 8.995 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.270 | 14.850 |
Industrials | 22.470 | 15.934 |
Consumer Defensive | 11.690 | 11.483 |
Financial Services | 10.830 | 17.290 |
Consumer Cyclical | 9.330 | 10.483 |
Energy | 8.510 | 5.176 |
Technology | 6.790 | 9.576 |
Utilities | 5.110 | 4.451 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.63 | 230.40 | -0.73% | |
TotalEnergies SE | FR0000120271 | 5.07 | 65.99 | +0.44% | |
Genmab | DK0010272202 | 4.94 | 1,926.5 | -4.86% | |
EDP | PTEDP0AM0009 | 4.88 | 3.681 | -1.55% | |
AstraZeneca | GB0009895292 | 4.73 | 12,296.0 | -0.87% | |
UBS Group | CH0244767585 | 4.35 | 28.19 | +0.89% | |
Lonza Group | CH0013841017 | 3.97 | 516.40 | +0.86% | |
EssilorLuxottica | FR0000121667 | 3.65 | 208.20 | -0.62% | |
SIG Group | CH0435377954 | 3.65 | 19.15 | -0.10% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 9,324.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 4.22B | 1.37 | 0.41 | - | ||
IE00BRJT7613 | 4.22B | 1.26 | -0.35 | - | ||
IE00B5648R31 | 421.22B | 20.93 | 25.59 | 10.17 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.72B | 0.85 | 5.90 | 5.04 | ||
IE00B3LJVG97 | 1.72B | 1.10 | 6.55 | 5.63 |
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