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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.790 | 0.190 |
Shares | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.567 | 18.047 |
Price to Book | 1.372 | 2.246 |
Price to Sales | 1.380 | 1.811 |
Price to Cash Flow | 4.874 | 9.867 |
Dividend Yield | 3.666 | 1.777 |
5 Years Earnings Growth | 15.971 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.400 | 9.325 |
Utilities | 45.690 | 20.159 |
Industrials | 5.360 | 32.244 |
Real Estate | 2.540 | 9.164 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 7.45 | 91.83 | +5.86% | |
China Longyuan Power | CNE100000HD4 | 5.90 | 6.58 | +2.65% | |
Iberdrola | ES0144580Y14 | 5.20 | 16.038 | -0.42% | |
Enel | IT0003128367 | 4.96 | 8.094 | +0.22% | |
MAG Silver | CA55903Q1046 | 4.78 | 19.76 | +5.33% | |
China Yangtze Power | CNE000001G87 | 4.64 | 30.15 | -0.17% | |
Energy of Minas Gerais | US2044096012 | 4.58 | 1.840 | -1.60% | |
Pan American Silver NQ | CA6979001089 | 4.47 | 26.16 | +7.26% | |
EDP | PTEDP0AM0009 | 3.91 | 3.565 | +0.85% | |
National Grid | GB00BDR05C01 | 3.70 | 1,055.00 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.63B | 7.05 | 10.61 | 6.30 | ||
Multi Manager Access EMU Eq A Dis | 1.63B | 7.05 | 10.60 | 6.29 | ||
Luxembourg Placement Fund Top Inves | 219.46M | -3.10 | 3.52 | 3.39 | ||
Multi Manager Access European Equit | 206.71M | 7.15 | 10.29 | 7.46 | ||
Sidera Funds Balanced Growth B Acc | 189.31M | -3.39 | 5.62 | - |
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