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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 22.100 | 20.880 |
Shares | 92.970 | 92.970 | 0.000 |
Other | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.040 | 21.987 |
Price to Book | 2.315 | 3.714 |
Price to Sales | 1.636 | 2.892 |
Price to Cash Flow | 10.179 | 16.069 |
Dividend Yield | 4.081 | 2.164 |
5 Years Earnings Growth | 6.839 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.000 | 11.533 |
Industrials | 21.990 | 25.536 |
Healthcare | 11.490 | 14.775 |
Technology | 10.420 | 17.323 |
Energy | 7.290 | 2.908 |
Consumer Defensive | 6.800 | 8.038 |
Basic Materials | 6.130 | 6.972 |
Utilities | 4.790 | 3.049 |
Consumer Cyclical | 4.090 | 11.171 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 5.81 | - | - | |
Linde PLC | IE000S9YS762 | 4.08 | 396.400 | +0.15% | |
FinecoBank | IT0000072170 | 3.86 | 18.9450 | -0.34% | |
Inditex | ES0148396007 | 3.80 | 44.070 | +1.94% | |
Saint Gobain | FR0000125007 | 3.75 | 101.10 | +3.31% | |
L'Oreal | FR0000120321 | 3.63 | 355.15 | +1.54% | |
Shell | GB00BP6MXD84 | 3.58 | 30.44 | +0.33% | |
National Grid | GB00BDR05C01 | 3.44 | 1,063.50 | -0.70% | |
Ryanair | IE00BYTBXV33 | 3.41 | 27.5000 | 0.00% | |
SAP | DE0007164600 | 3.35 | 258.000 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 845.14M | -3.75 | 22.71 | - | ||
LU0425094264 | 579.35M | 4.40 | 7.80 | 6.34 | ||
LU0946219416 | 251.33M | 3.81 | 8.37 | 6.49 | ||
LU0262307480 | 54.24M | 12.18 | 14.65 | 6.67 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
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