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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 22.420 | 20.830 |
Shares | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.275 | 14.978 |
Price to Book | 2.501 | 2.112 |
Price to Sales | 2.030 | 1.479 |
Price to Cash Flow | 11.536 | 9.324 |
Dividend Yield | 3.153 | 3.344 |
5 Years Earnings Growth | 8.115 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.370 | 20.815 |
Industrials | 23.760 | 17.612 |
Healthcare | 10.120 | 13.404 |
Technology | 9.830 | 8.963 |
Consumer Defensive | 9.280 | 10.706 |
Basic Materials | 6.210 | 6.145 |
Utilities | 5.400 | 4.629 |
Consumer Cyclical | 4.230 | 8.975 |
Energy | 2.800 | 4.283 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.22 | 384.800 | -2.14% | |
National Grid | GB00BDR05C01 | 3.85 | 1,122.50 | +1.22% | |
UniCredit | IT0005239360 | 3.74 | 63.250 | +0.89% | |
Caixabank | ES0140609019 | 3.73 | 8.96 | -1.21% | |
L'Oreal | FR0000120321 | 3.72 | 386.35 | +1.66% | |
BBVA | ES0113211835 | 3.71 | 15.715 | -0.44% | |
AstraZeneca | GB0009895292 | 3.53 | 12,554.0 | -0.71% | |
Prysmian | IT0004176001 | 3.48 | 90.5000 | +2.12% | |
Infineon | DE0006231004 | 3.46 | 33.260 | +2.31% | |
HALEON | GB00BMX86B70 | 3.38 | 345.10 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 800.39M | -6.96 | 16.70 | - | ||
LU0425094264 | 607.29M | 10.52 | 11.78 | 8.64 | ||
LU0946219416 | 255.68M | 10.39 | 12.71 | 8.59 | ||
LU0262307480 | 65.93M | 26.37 | 24.65 | 9.24 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
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