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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 41.720 | 38.300 |
Shares | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.189 | 12.961 |
Price to Book | 1.052 | 1.867 |
Price to Sales | 0.597 | 1.239 |
Price to Cash Flow | 3.764 | 7.568 |
Dividend Yield | 3.431 | 4.415 |
5 Years Earnings Growth | 11.570 | 8.447 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.840 | 5.670 |
Financial Services | 26.820 | 24.018 |
Healthcare | 14.990 | 12.850 |
Consumer Defensive | 8.430 | 11.570 |
Consumer Cyclical | 8.060 | 8.791 |
Industrials | 4.320 | 16.253 |
Technology | 3.950 | 4.930 |
Real Estate | 3.590 | 2.142 |
Number of long holdings: 189
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BT Group | GB0030913577 | 4.80 | 222.70 | +1.14% | |
GlaxoSmithKline PLC | GB0009252882 | 4.14 | - | - | |
Orange | FR0000133308 | 4.02 | 13.32 | +0.15% | |
Allianz | DE0008404005 | 3.74 | 341.50 | -0.87% | |
Carrefour | FR0000120172 | 3.70 | 12.965 | +5.54% | |
H. Lundbeck A/S | DK0010287234 | 3.59 | - | - | |
Land Securities | GB00BYW0PQ60 | 3.47 | 584.50 | -0.85% | |
Henkel ST | DE0006048408 | 3.47 | 63.10 | -0.86% | |
ITV | GB0033986497 | 3.40 | 85.70 | -2.39% | |
Swiss Re | CH0126881561 | 3.24 | 146.85 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0248185604 | 7.92B | -1.73 | 16.51 | 12.88 | ||
LU0248185513 | 7.92B | -2.38 | 14.94 | 11.43 | ||
LU0271483876 | 7.92B | 9.23 | 17.44 | 10.31 | ||
LU0248185190 | 7.92B | -2.09 | 15.63 | 12.10 | ||
LU0947062542 | 5.97B | 11.44 | 5.18 | 1.89 |
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