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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 21.570 | 20.850 |
Shares | 95.820 | 95.820 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.916 | 16.442 |
Price to Book | 2.448 | 2.743 |
Price to Sales | 1.825 | 2.143 |
Price to Cash Flow | 11.712 | 10.410 |
Dividend Yield | 3.391 | 2.802 |
5 Years Earnings Growth | 7.065 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.840 | 20.267 |
Industrials | 22.340 | 14.159 |
Healthcare | 11.650 | 12.272 |
Technology | 11.600 | 20.345 |
Consumer Defensive | 9.130 | 8.097 |
Utilities | 5.980 | 5.646 |
Basic Materials | 5.810 | 9.109 |
Consumer Cyclical | 3.700 | 12.248 |
Energy | 2.960 | 8.274 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.22 | 1,051.50 | +1.79% | |
Linde PLC | IE000S9YS762 | 4.04 | 408.600 | +1.44% | |
Saint Gobain | FR0000125007 | 3.66 | 99.12 | +0.94% | |
FinecoBank | IT0000072170 | 3.64 | 18.8200 | +0.56% | |
Inditex | ES0148396007 | 3.55 | 43.230 | +1.34% | |
Infineon | DE0006231004 | 3.51 | 36.615 | 0.00% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3.46 | - | - | |
L'Oreal | FR0000120321 | 3.39 | 388.75 | +0.15% | |
HALEON | GB00BMX86B70 | 3.38 | 357.90 | -0.31% | |
Caixabank | ES0140609019 | 3.37 | 8.800 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0300038618 | 16.17M | -1.50 | 0.43 | 4.81 |
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