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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.610 | 0.290 |
Shares | 93.680 | 93.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.410 | 11.539 |
Price to Book | 1.127 | 1.450 |
Price to Sales | 0.590 | 0.940 |
Price to Cash Flow | 5.083 | 6.154 |
Dividend Yield | 5.614 | 4.268 |
5 Years Earnings Growth | 9.226 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 21.786 |
Industrials | 16.950 | 15.360 |
Healthcare | 11.100 | 13.482 |
Consumer Defensive | 8.870 | 9.974 |
Basic Materials | 8.810 | 6.487 |
Consumer Cyclical | 8.520 | 8.446 |
Utilities | 8.470 | 4.158 |
Energy | 7.450 | 7.776 |
Communication Services | 2.910 | 6.330 |
Technology | 2.620 | 5.611 |
Real Estate | 2.150 | 1.990 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 6.15 | - | - | |
Siemens AG | DE0007236101 | 2.92 | 206.80 | +3.07% | |
Tesco | GB00BLGZ9862 | 2.86 | 357.90 | -0.67% | |
Bank Ireland | IE00BD1RP616 | 2.56 | 10.44 | -1.32% | |
AstraZeneca | GB0009895292 | 2.53 | 10,400.0 | -0.42% | |
Shell | GB00BP6MXD84 | 2.47 | 28.97 | +1.08% | |
RWE AG ST | DE0007037129 | 2.46 | 33.840 | -0.53% | |
BBVA | ES0113211835 | 2.34 | 12.455 | +1.67% | |
TotalEnergies SE | FR0000120271 | 2.30 | 52.76 | +1.17% | |
Erste Group Bank AG | AT0000652011 | 2.26 | 63.400 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.51B | 1.96 | 1.17 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 8.51B | 1.96 | 1.17 | 1.19 | ||
LU1670710075 | 3.08B | -5.32 | 5.81 | 7.16 | ||
LU1670710158 | 3.08B | -5.32 | 5.79 | 7.16 | ||
LU1670710232 | 3.08B | -5.08 | 6.87 | 8.23 |
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