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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 8.390 | 5.790 |
Shares | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.767 | 12.797 |
Price to Book | 1.664 | 1.798 |
Price to Sales | 1.046 | 1.167 |
Price to Cash Flow | 7.683 | 7.740 |
Dividend Yield | 3.381 | 3.057 |
5 Years Earnings Growth | 8.587 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.600 | 18.836 |
Industrials | 17.190 | 12.082 |
Consumer Defensive | 12.050 | 9.728 |
Healthcare | 11.420 | 15.051 |
Technology | 9.890 | 14.287 |
Communication Services | 4.690 | 8.369 |
Consumer Cyclical | 4.230 | 10.103 |
Energy | 4.040 | 5.686 |
Basic Materials | 3.000 | 5.280 |
Utilities | 2.890 | 4.439 |
Number of long holdings: 265
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.11 | 6,948.0 | -0.12% | |
Deutsche Telekom AG | DE0005557508 | 2.09 | 31.940 | -0.09% | |
NatWest Group | GB00BM8PJY71 | 2.01 | 483.45 | +1.59% | |
Tesco | GB00BLGZ9862 | 1.97 | 380.20 | +0.26% | |
Goldman Sachs | US38141G1040 | 1.82 | 551.92 | +0.47% | |
ING Groep | NL0011821202 | 1.82 | 17.86 | +0.53% | |
BNP Paribas | FR0000131104 | 1.75 | 76.55 | +0.70% | |
JPMorgan | US46625H1005 | 1.70 | 249.39 | +0.06% | |
UOB | SG1M31001969 | 1.66 | 34.45 | -0.12% | |
Rexel | FR0010451203 | 1.55 | 24.85 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.28B | 5.57 | 9.19 | - | ||
LU1840769696 | 3.45B | -2.86 | 1.97 | - | ||
LU2146191569 | 2.5B | -6.73 | 3.33 | 8.41 | ||
LU2146192617 | 2.5B | -7.08 | 1.79 | 6.81 | ||
LU2145462300 | 2.33B | -11.58 | -0.25 | 9.69 |
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