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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.050 | 6.360 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.820 | 12.791 |
Price to Book | 1.534 | 1.799 |
Price to Sales | 1.030 | 1.169 |
Price to Cash Flow | 7.283 | 7.705 |
Dividend Yield | 3.656 | 3.059 |
5 Years Earnings Growth | 8.054 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.826 |
Industrials | 17.620 | 12.089 |
Consumer Defensive | 11.840 | 9.751 |
Healthcare | 10.540 | 15.065 |
Technology | 10.460 | 14.264 |
Communication Services | 4.820 | 8.370 |
Consumer Cyclical | 4.680 | 10.096 |
Basic Materials | 3.780 | 5.278 |
Energy | 3.730 | 5.692 |
Utilities | 3.070 | 4.428 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 31.690 | -0.13% | |
CRH | IE0001827041 | 2.10 | 7,548.0 | +1.18% | |
Tesco | GB00BLGZ9862 | 2.08 | 366.50 | -0.60% | |
Siemens AG | DE0007236101 | 2.03 | 225.15 | +1.53% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 489.60 | +0.84% | |
Goldman Sachs | US38141G1040 | 1.83 | 603.81 | +2.11% | |
ING Groep | NL0011821202 | 1.75 | 18.63 | -0.27% | |
UOB | SG1M31001969 | 1.71 | 35.37 | +1.55% | |
JPMorgan | US46625H1005 | 1.69 | 263.01 | +1.14% | |
Fidelity National Info | US31620M1062 | 1.69 | 77.67 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.49B | 9.19 | 5.88 | - | ||
LU1058974137 | 4.38B | 4.84 | 7.23 | 7.48 | ||
LU2146191130 | 2.55B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 2.4B | 3.87 | -2.26 | 11.40 | ||
LU1700711408 | 515.55M | 22.44 | -1.34 | - |
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