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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 12.480 | 8.510 |
Shares | 96.040 | 96.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.760 | 16.000 |
Price to Book | 1.589 | 2.668 |
Price to Sales | 1.076 | 2.067 |
Price to Cash Flow | 7.570 | 10.250 |
Dividend Yield | 3.569 | 2.769 |
5 Years Earnings Growth | 11.369 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 20.317 |
Industrials | 17.660 | 14.018 |
Healthcare | 12.150 | 12.660 |
Technology | 11.130 | 19.840 |
Consumer Defensive | 11.040 | 8.240 |
Communication Services | 4.730 | 9.299 |
Energy | 3.900 | 8.116 |
Consumer Cyclical | 3.800 | 12.354 |
Basic Materials | 3.080 | 9.101 |
Utilities | 2.390 | 5.777 |
Number of long holdings: 303
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco | GB00BLGZ9862 | 2.02 | 390.60 | +0.85% | |
CRH | IE0001827041 | 1.93 | 6,828.0 | 0.00% | |
NatWest Group | GB00BM8PJY71 | 1.89 | 528.20 | +1.19% | |
Deutsche Telekom AG | DE0005557508 | 1.69 | 33.830 | -0.44% | |
Nordea Bank | FI4000297767 | 1.63 | 12.695 | -0.20% | |
ING Groep | NL0011821202 | 1.62 | 18.60 | +0.49% | |
Goldman Sachs | US38141G1040 | 1.59 | 614.00 | +1.34% | |
Rexel | FR0010451203 | 1.57 | 24.87 | +0.12% | |
JPMorgan | US46625H1005 | 1.56 | 265.73 | +1.44% | |
Fidelity National Info | US31620M1062 | 1.49 | 81.23 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.66B | 1.78 | 9.63 | 7.77 | ||
LU1840769696 | 3.56B | -0.91 | 6.89 | - | ||
LU2146192617 | 2.58B | -10.31 | 0.99 | 6.48 | ||
LU2146191569 | 2.58B | -9.86 | 2.52 | 8.08 | ||
LU2145462300 | 2.49B | -14.02 | 1.12 | 9.57 |
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