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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.950 | 0.650 |
Shares | 99.600 | 99.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.203 | 15.403 |
Price to Book | 1.720 | 2.075 |
Price to Sales | 0.973 | 1.499 |
Price to Cash Flow | 9.129 | 9.444 |
Dividend Yield | 4.193 | 3.337 |
5 Years Earnings Growth | 8.916 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.910 | 19.827 |
Financial Services | 26.980 | 20.148 |
Consumer Defensive | 9.480 | 7.306 |
Consumer Cyclical | 8.220 | 10.682 |
Technology | 5.920 | 14.823 |
Healthcare | 5.530 | 7.742 |
Basic Materials | 4.780 | 5.717 |
Real Estate | 3.490 | 2.189 |
Energy | 1.320 | 4.200 |
Communication Services | 1.270 | 5.514 |
Utilities | 1.080 | 5.856 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe UCITS | IE00BKWQ0Q14 | 19.59 | 342.74 | +0.08% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 5.26 | 4,785.0 | +0.83% | |
Alfa Laval AB | SE0000695876 | 2.71 | 422.7 | +0.45% | |
MTU Aero | DE000A0D9PT0 | 2.68 | 388.30 | -0.36% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 2.61 | 60.55 | +0.43% | |
Spar Nord Bank AS | DK0060036564 | 2.17 | - | - | |
Securitas B | SE0000163594 | 2.02 | 148.60 | +0.54% | |
Heidelberg Materials | DE0006047004 | 1.94 | 206.600 | -0.29% | |
Aegon | BMG0112X1056 | 1.91 | 6.474 | -0.06% | |
Ahold Delhaize | NL0011794037 | 1.83 | 34.45 | -0.66% |
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