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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 16.000 |
Price to Book | 1.801 | 2.668 |
Price to Sales | 1.086 | 2.067 |
Price to Cash Flow | 7.362 | 10.250 |
Dividend Yield | 3.698 | 2.769 |
5 Years Earnings Growth | 8.680 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 14.018 |
Financial Services | 22.690 | 20.317 |
Technology | 13.500 | 19.840 |
Communication Services | 6.570 | 9.299 |
Healthcare | 5.810 | 12.660 |
Utilities | 5.190 | 5.777 |
Basic Materials | 5.130 | 9.101 |
Consumer Defensive | 4.950 | 8.240 |
Energy | 3.860 | 8.116 |
Consumer Cyclical | 3.660 | 12.354 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.05 | 3,937.00 | +0.41% | |
UniCredit | IT0005239360 | 4.93 | 57.580 | -1.22% | |
Allianz | DE0008404005 | 4.89 | 349.11 | -0.42% | |
ASML Holding | NL0010273215 | 4.41 | 681.80 | +0.25% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 33.155 | -1.15% | |
Siemens AG | DE0007236101 | 3.32 | 219.75 | +0.21% | |
Santander | ES0113900J37 | 3.13 | 7.0040 | -1.00% | |
Ahold Delhaize | NL0011794037 | 3.13 | 36.28 | +0.67% | |
Sanofi | FR0000120578 | 3.05 | 87.25 | -0.25% | |
ASM | NL0000334118 | 3.02 | 529.60 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson EM Fund H Acc GBP | 28.81K | -5.07 | -0.87 | - |
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