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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 11.870 | 9.710 |
Shares | 97.840 | 97.860 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.767 | 13.192 |
Price to Book | 1.719 | 1.816 |
Price to Sales | 1.076 | 1.180 |
Price to Cash Flow | 7.793 | 7.662 |
Dividend Yield | 3.308 | 3.030 |
5 Years Earnings Growth | 8.380 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 18.671 |
Industrials | 19.390 | 12.393 |
Technology | 12.060 | 14.398 |
Healthcare | 11.740 | 14.805 |
Consumer Defensive | 8.740 | 9.576 |
Basic Materials | 6.050 | 5.432 |
Energy | 5.990 | 5.450 |
Communication Services | 4.080 | 8.170 |
Consumer Cyclical | 3.760 | 10.057 |
Utilities | 2.400 | 4.449 |
Number of long holdings: 324
Number of short holdings: 145
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.24 | 8,316.0 | -0.26% | |
Tesco | GB00BLGZ9862 | 1.71 | 423.00 | +0.12% | |
Nordea Bank | FI4000297767 | 1.52 | 13.055 | -0.50% | |
NatWest Group | GB00BM8PJY71 | 1.51 | 508.20 | -5.29% | |
Rexel | FR0010451203 | 1.45 | 27.70 | +0.14% | |
Saint Gobain | FR0000125007 | 1.44 | 92.54 | -1.13% | |
Goldman Sachs | US38141G1040 | 1.43 | 741.92 | -0.71% | |
Spie | FR0012757854 | 1.43 | 47.76 | +1.32% | |
AstraZeneca | GB0009895292 | 1.43 | 11,804.0 | -0.05% | |
Sandoz | CH1243598427 | 1.40 | 50.32 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 5.26B | 14.57 | 13.70 | - | ||
LU1840769696 | 3.51B | 4.92 | 9.83 | - | ||
LU2145462300 | 2.73B | 7.51 | 5.42 | 12.99 | ||
LU2146191569 | 2.57B | -1.93 | 4.35 | 9.08 | ||
LU2146192617 | 2.57B | -2.78 | 2.80 | 7.46 |
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