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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 95.990 | 95.990 | 0.000 |
Other | 3.020 | 3.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.662 | 14.591 |
Price to Book | 2.510 | 2.032 |
Price to Sales | 1.780 | 1.465 |
Price to Cash Flow | 11.127 | 9.063 |
Dividend Yield | 3.374 | 3.395 |
5 Years Earnings Growth | 6.939 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.900 | 16.823 |
Financial Services | 16.650 | 20.109 |
Healthcare | 11.980 | 13.879 |
Communication Services | 11.400 | 5.537 |
Consumer Defensive | 11.160 | 10.985 |
Technology | 9.400 | 9.064 |
Consumer Cyclical | 6.670 | 9.444 |
Basic Materials | 4.310 | 6.325 |
Utilities | 1.530 | 4.714 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 4.45 | 107.200 | -1.74% | |
AIB | IE00BF0L3536 | 4.45 | 7.085 | +0.21% | |
Scout24 AG | DE000A12DM80 | 4.33 | 119.500 | -1.16% | |
SAP | DE0007164600 | 4.23 | 272.350 | +0.52% | |
Schneider Electric | FR0000121972 | 4.16 | 227.65 | +0.69% | |
Relx | GB00B2B0DG97 | 4.13 | 3,975.00 | -0.10% | |
ING Groep | NL0011821202 | 3.83 | 18.60 | +0.49% | |
Unilever | GB00B10RZP78 | 3.73 | 55.24 | +0.18% | |
Novo Nordisk B | DK0062498333 | 3.37 | 490.4 | +2.87% | |
DSV | DK0060079531 | 3.27 | 1,606.0 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Acc | 8.59B | 2.62 | 2.63 | 1.27 | ||
M&G Optimal Income Fund A EUR Inc | 8.59B | 2.62 | 2.63 | 1.27 | ||
LU1670710075 | 3.24B | -10.31 | 3.81 | 6.50 | ||
LU1670710158 | 3.24B | -10.25 | 3.83 | 6.51 | ||
LU1670710232 | 3.24B | -10.01 | 4.86 | 7.57 |
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