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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.730 | 0.140 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 14.554 |
Price to Book | 2.490 | 2.049 |
Price to Sales | 1.798 | 1.463 |
Price to Cash Flow | 11.399 | 9.407 |
Dividend Yield | 3.426 | 3.378 |
5 Years Earnings Growth | 8.943 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.090 | 16.693 |
Financial Services | 16.860 | 19.811 |
Healthcare | 12.200 | 14.201 |
Consumer Defensive | 11.270 | 10.836 |
Communication Services | 10.690 | 5.505 |
Technology | 8.500 | 9.080 |
Consumer Cyclical | 7.060 | 9.758 |
Basic Materials | 4.560 | 6.340 |
Utilities | 1.770 | 4.447 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.03 | 244.700 | +1.47% | |
AIB | IE00BF0L3536 | 4.56 | 5.705 | +0.09% | |
Schneider Electric | FR0000121972 | 4.38 | 217.85 | +2.28% | |
Scout24 AG | DE000A12DM80 | 4.21 | 102.300 | 0.00% | |
ING Groep | NL0011821202 | 4.13 | 16.88 | +1.38% | |
Relx | GB00B2B0DG97 | 4.09 | 4,003.00 | +0.91% | |
CTS Eventim AG | DE0005470306 | 4.03 | 102.900 | +2.39% | |
Unilever | GB00B10RZP78 | 3.76 | 54.94 | -2.14% | |
Novo Nordisk B | DK0062498333 | 3.71 | 403.5 | -1.61% | |
Amadeus | ES0109067019 | 3.26 | 70.000 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.47B | 1.96 | 1.17 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 8.47B | 1.96 | 1.17 | 1.19 | ||
LU1670710075 | 3.04B | -5.32 | 5.81 | 7.16 | ||
LU1670710158 | 3.04B | -5.32 | 5.79 | 7.16 | ||
LU1670710232 | 3.04B | -5.08 | 6.87 | 8.23 |
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