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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 | 14.876 |
Price to Book | 1.720 | 2.040 |
Price to Sales | 0.973 | 1.463 |
Price to Cash Flow | 9.129 | 9.289 |
Dividend Yield | 4.193 | 3.450 |
5 Years Earnings Growth | 8.916 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.910 | 18.492 |
Financial Services | 26.980 | 19.212 |
Consumer Defensive | 9.480 | 7.460 |
Consumer Cyclical | 8.220 | 12.049 |
Technology | 5.920 | 14.861 |
Healthcare | 5.530 | 8.217 |
Basic Materials | 4.780 | 5.978 |
Real Estate | 3.490 | 2.074 |
Energy | 1.320 | 4.409 |
Communication Services | 1.270 | 5.579 |
Utilities | 1.080 | 5.591 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe UCITS | IE00BKWQ0Q14 | 19.59 | 319.38 | +0.39% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 5.26 | 4,503.0 | +0.87% | |
Alfa Laval AB | SE0000695876 | 2.71 | 402.2 | +0.60% | |
MTU Aero | DE000A0D9PT0 | 2.68 | 291.10 | +4.64% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 2.61 | 56.33 | +0.84% | |
Spar Nord Bank | DK0060036564 | 2.17 | 209.80 | +0.10% | |
Securitas B | SE0000163594 | 2.02 | 148.90 | +1.36% | |
Heidelberg Materials | DE0006047004 | 1.94 | 172.750 | +3.78% | |
Aegon | BMG0112X1056 | 1.91 | 5.704 | +0.71% | |
Ahold Delhaize | NL0011794037 | 1.83 | 35.70 | -0.56% |
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