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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 | 16.442 |
Price to Book | 1.801 | 2.743 |
Price to Sales | 1.086 | 2.143 |
Price to Cash Flow | 7.362 | 10.410 |
Dividend Yield | 3.698 | 2.802 |
5 Years Earnings Growth | 8.680 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.630 | 14.159 |
Financial Services | 22.690 | 20.267 |
Technology | 13.500 | 20.345 |
Communication Services | 6.570 | 9.356 |
Healthcare | 5.810 | 12.272 |
Utilities | 5.190 | 5.646 |
Basic Materials | 5.130 | 9.109 |
Consumer Defensive | 4.950 | 8.097 |
Energy | 3.860 | 8.274 |
Consumer Cyclical | 3.660 | 12.248 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.05 | 3,589.37 | +0.35% | |
UniCredit | IT0005239360 | 4.93 | 67.250 | -0.41% | |
Allianz | DE0008404005 | 4.89 | 362.45 | -0.70% | |
ASML Holding | NL0010273215 | 4.41 | 628.40 | +1.86% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 29.875 | +1.27% | |
Siemens AG | DE0007236101 | 3.32 | 228.03 | -1.88% | |
Santander | ES0113900J37 | 3.13 | 7.9470 | +0.01% | |
Ahold Delhaize | NL0011794037 | 3.13 | 34.97 | +1.22% | |
Sanofi | FR0000120578 | 3.05 | 81.42 | +0.61% | |
ASM | NL0000334118 | 3.02 | 422.30 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson EM Fund H Acc GBP | 64.2M | -5.07 | -0.87 | - |
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