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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 | 12.786 |
Price to Book | 1.534 | 1.796 |
Price to Sales | 1.030 | 1.167 |
Price to Cash Flow | 7.283 | 7.730 |
Dividend Yield | 3.656 | 3.060 |
5 Years Earnings Growth | 8.054 | 9.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.847 |
Industrials | 17.620 | 12.097 |
Consumer Defensive | 11.840 | 9.697 |
Healthcare | 10.540 | 15.038 |
Technology | 10.460 | 14.288 |
Communication Services | 4.820 | 8.392 |
Consumer Cyclical | 4.680 | 10.112 |
Basic Materials | 3.780 | 5.279 |
Energy | 3.730 | 5.681 |
Utilities | 3.070 | 4.437 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 31.180 | -4.79% | |
CRH | IE0001827041 | 2.10 | 6,954.0 | +2.90% | |
Tesco | GB00BLGZ9862 | 2.08 | 357.90 | -0.67% | |
Siemens AG | DE0007236101 | 2.03 | 206.80 | +3.07% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 474.60 | +1.26% | |
Goldman Sachs | US38141G1040 | 1.83 | 544.86 | -0.09% | |
ING Groep | NL0011821202 | 1.75 | 16.88 | +1.38% | |
UOB | SG1M31001969 | 1.71 | 35.73 | +0.34% | |
JPMorgan | US46625H1005 | 1.69 | 243.55 | -0.45% | |
Fidelity National Info | US31620M1062 | 1.69 | 79.26 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Glbl Consumer Trends Eq Fgbp | 3.29B | 13.78 | 0.50 | - | ||
Robeco QI EmergingConservative EqI | 2.75B | -0.43 | 5.94 | 5.44 | ||
LU2145464694 | 342.43M | 6.24 | -0.09 | 8.56 | ||
LU2145464850 | 342.43M | 6.25 | -0.06 | - |
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