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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 | 15.573 |
Price to Book | 1.720 | 2.126 |
Price to Sales | 0.973 | 1.503 |
Price to Cash Flow | 9.129 | 9.415 |
Dividend Yield | 4.193 | 3.309 |
5 Years Earnings Growth | 8.916 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.910 | 20.169 |
Financial Services | 26.980 | 20.355 |
Consumer Defensive | 9.480 | 7.260 |
Consumer Cyclical | 8.220 | 10.670 |
Technology | 5.920 | 14.429 |
Healthcare | 5.530 | 7.834 |
Basic Materials | 4.780 | 5.627 |
Real Estate | 3.490 | 2.181 |
Energy | 1.320 | 4.240 |
Communication Services | 1.270 | 5.444 |
Utilities | 1.080 | 5.775 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI Europe UCITS | IE00BKWQ0Q14 | 19.59 | 354.57 | +0.06% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 5.26 | 4,973.5 | -0.73% | |
Alfa Laval AB | SE0000695876 | 2.71 | 449.2 | +0.58% | |
MTU Aero | DE000A0D9PT0 | 2.68 | 390.10 | -0.61% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 2.61 | 62.51 | -0.40% | |
Spar Nord Bank AS | DK0060036564 | 2.17 | - | - | |
Securitas B | SE0000163594 | 2.02 | 142.85 | +0.78% | |
Heidelberg Materials | DE0006047004 | 1.94 | 187.900 | -0.08% | |
Aegon | BMG0112X1056 | 1.91 | 6.812 | +0.83% | |
Ahold Delhaize | NL0011794037 | 1.83 | 34.73 | +1.22% |
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