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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.770 | 0.300 |
Shares | 96.620 | 96.620 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.005 | 14.702 |
Price to Book | 2.727 | 2.046 |
Price to Sales | 1.875 | 1.469 |
Price to Cash Flow | 11.819 | 9.150 |
Dividend Yield | 3.209 | 3.372 |
5 Years Earnings Growth | 7.873 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 16.947 |
Financial Services | 16.930 | 20.180 |
Healthcare | 12.180 | 13.743 |
Communication Services | 11.260 | 5.562 |
Consumer Defensive | 10.400 | 10.983 |
Technology | 10.070 | 9.119 |
Consumer Cyclical | 7.320 | 9.403 |
Basic Materials | 4.260 | 6.282 |
Utilities | 1.460 | 4.733 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB | IE00BF0L3536 | 4.61 | 6.900 | +2.15% | |
Scout24 AG | DE000A12DM80 | 4.38 | 115.700 | -0.52% | |
CTS Eventim AG | DE0005470306 | 4.29 | 104.400 | +1.36% | |
Schneider Electric | FR0000121972 | 4.22 | 230.00 | +6.46% | |
ING Groep | NL0011821202 | 3.94 | 18.82 | +2.51% | |
SAP | DE0007164600 | 3.88 | 258.000 | +2.52% | |
Relx | GB00B2B0DG97 | 3.60 | 3,939.00 | +1.65% | |
Unilever | GB00B10RZP78 | 3.50 | 52.04 | +0.81% | |
DSV | DK0060079531 | 3.40 | 1,531.0 | +1.22% | |
Novo Nordisk B | DK0062498333 | 3.29 | 437.5 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.64B | 1.90 | 2.20 | 1.22 | ||
M&G Optimal Income Fund A EUR Acc | 8.64B | 1.90 | 2.20 | 1.22 | ||
LU1866903203 | 3.73B | 16.92 | 14.41 | - | ||
LU2057292596 | 3.73B | 16.42 | 13.23 | - | ||
LU1670707527 | 3.73B | 16.42 | 13.23 | 6.71 |
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