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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.950 | 0.300 |
Shares | 97.420 | 97.420 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.559 | 14.702 |
Price to Book | 1.928 | 2.046 |
Price to Sales | 1.323 | 1.469 |
Price to Cash Flow | 7.293 | 9.150 |
Dividend Yield | 2.434 | 3.372 |
5 Years Earnings Growth | 9.894 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.950 | 16.947 |
Financial Services | 19.410 | 20.180 |
Healthcare | 10.790 | 13.743 |
Consumer Defensive | 10.520 | 10.983 |
Technology | 10.480 | 9.119 |
Consumer Cyclical | 8.570 | 9.403 |
Communication Services | 6.710 | 5.562 |
Utilities | 6.090 | 4.733 |
Basic Materials | 2.100 | 6.282 |
Energy | 1.640 | 4.289 |
Real Estate | 0.730 | 1.712 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.04 | 258.000 | +2.52% | |
AstraZeneca | GB0009895292 | 4.46 | 10,224.0 | +0.79% | |
Rheinmetall AG | DE0007030009 | 3.60 | 1,751.000 | -6.09% | |
Unilever | GB00B10RZP78 | 3.33 | 52.04 | +0.81% | |
Enel | IT0003128367 | 3.14 | 8.065 | +0.06% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.06 | 954.20 | +2.18% | |
Relx | GB00B2B0DG97 | 2.88 | 3,939.00 | +1.65% | |
E.ON SE | DE000ENAG999 | 2.79 | 15.660 | +0.51% | |
Orange | FR0000133308 | 2.72 | 12.84 | +0.71% | |
Siemens Energy AG | DE000ENER6Y0 | 2.63 | 95.50 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A EUR Acc | 8.97B | 1.05 | 7.82 | 8.39 | ||
Invec GlblStrat GlblStratEqA AccEUR | 1.56B | 0.90 | 9.65 | 6.80 | ||
Invec GlblStratGlblStratEqS Inc EUR | 1.56B | 1.62 | 11.57 | 8.71 | ||
Investec Glbl Strat EM EqI Acc EUR | 1.62B | 1.13 | 4.10 | 3.80 | ||
Investec GlblStrat Euro EqA Inc EUR | 675.48M | 12.34 | 11.24 | 5.19 |
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