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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 16.971 |
Price to Book | 2.120 | 2.778 |
Price to Sales | 1.133 | 2.175 |
Price to Cash Flow | 7.679 | 10.623 |
Dividend Yield | 3.542 | 2.759 |
5 Years Earnings Growth | 8.930 | 12.065 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.280 | 14.184 |
Financial Services | 22.400 | 20.291 |
Technology | 13.990 | 20.646 |
Consumer Cyclical | 5.640 | 12.105 |
Communication Services | 5.200 | 9.318 |
Utilities | 4.980 | 5.582 |
Healthcare | 4.780 | 11.986 |
Basic Materials | 4.410 | 9.131 |
Energy | 3.810 | 8.231 |
Consumer Defensive | 3.510 | 7.905 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 5.37 | 64.920 | -2.39% | |
ASML Holding | NL0010273215 | 4.96 | 660.20 | +1.95% | |
Allianz | DE0008404005 | 4.36 | 351.40 | -0.76% | |
Relx | GB00B2B0DG97 | 4.32 | 3,482.00 | -0.37% | |
Santander | ES0113900J37 | 3.93 | 8.0890 | -1.18% | |
Siemens AG | DE0007236101 | 3.33 | 226.00 | -1.76% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 31.650 | -0.60% | |
Poste Italiane | IT0003796171 | 2.83 | 19.725 | -0.03% | |
Heidelberg Materials | DE0006047004 | 2.79 | 198.350 | -0.15% | |
Iberdrola | ES0144580Y14 | 2.75 | 15.720 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson EM Fund H Acc GBP | 63.37M | 9.36 | 5.50 | - |
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