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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.050 | 6.360 |
Shares | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.820 | 12.778 |
Price to Book | 1.534 | 1.786 |
Price to Sales | 1.030 | 1.160 |
Price to Cash Flow | 7.283 | 7.584 |
Dividend Yield | 3.656 | 3.061 |
5 Years Earnings Growth | 8.054 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.855 |
Industrials | 17.620 | 12.262 |
Consumer Defensive | 11.840 | 9.771 |
Healthcare | 10.540 | 15.187 |
Technology | 10.460 | 14.215 |
Communication Services | 4.820 | 8.092 |
Consumer Cyclical | 4.680 | 9.988 |
Basic Materials | 3.780 | 5.267 |
Energy | 3.730 | 5.533 |
Utilities | 3.070 | 4.503 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 32.708 | -0.40% | |
CRH | IE0001827041 | 2.10 | 6,878.0 | +0.38% | |
Tesco | GB00BLGZ9862 | 2.08 | 384.90 | -0.16% | |
Siemens AG | DE0007236101 | 2.03 | 220.40 | +0.62% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 515.79 | +0.39% | |
Goldman Sachs | US38141G1040 | 1.83 | 614.87 | +0.22% | |
ING Groep | NL0011821202 | 1.75 | 18.54 | +0.34% | |
UOB | SG1M31001969 | 1.71 | 35.14 | -0.31% | |
JPMorgan | US46625H1005 | 1.69 | 268.60 | +0.70% | |
Fidelity National Info | US31620M1062 | 1.69 | 81.10 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Glbl Consumer Trends Eq Fgbp | 3.59B | 13.78 | 0.50 | - | ||
Robeco QI EmergingConservative EqI | 2.77B | -2.85 | 4.61 | 5.00 | ||
LU2145464694 | 364.6M | 6.24 | -0.09 | 8.56 | ||
LU2145464850 | 364.6M | 6.25 | -0.06 | - |
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