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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 | 16.121 |
Price to Book | 1.589 | 2.689 |
Price to Sales | 1.076 | 2.095 |
Price to Cash Flow | 7.570 | 10.250 |
Dividend Yield | 3.569 | 2.776 |
5 Years Earnings Growth | 11.369 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.120 | 20.303 |
Industrials | 17.660 | 14.018 |
Healthcare | 12.150 | 12.456 |
Technology | 11.130 | 19.963 |
Consumer Defensive | 11.040 | 8.249 |
Communication Services | 4.730 | 9.343 |
Energy | 3.900 | 8.262 |
Consumer Cyclical | 3.800 | 12.358 |
Basic Materials | 3.080 | 9.137 |
Utilities | 2.390 | 5.787 |
Number of long holdings: 303
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesco | GB00BLGZ9862 | 2.02 | 400.90 | -0.50% | |
CRH | IE0001827041 | 1.93 | 6,692.0 | +3.18% | |
NatWest Group | GB00BM8PJY71 | 1.89 | 510.20 | +2.00% | |
Deutsche Telekom AG | DE0005557508 | 1.69 | 31.130 | +1.27% | |
Nordea Bank | FI4000297767 | 1.63 | 12.705 | +2.21% | |
ING Groep | NL0011821202 | 1.62 | 18.82 | +2.51% | |
Goldman Sachs | US38141G1040 | 1.59 | 690.81 | +0.53% | |
Rexel | FR0010451203 | 1.57 | 26.48 | +3.52% | |
JPMorgan | US46625H1005 | 1.56 | 287.11 | -0.57% | |
Fidelity National Info | US31620M1062 | 1.49 | 80.80 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.73B | 7.45 | 10.78 | 8.05 | ||
LU1840769696 | 3.47B | 3.94 | 10.53 | - | ||
LU2146191569 | 2.53B | -6.00 | 4.52 | 8.20 | ||
LU2146192617 | 2.53B | -6.57 | 2.96 | 6.59 | ||
LU2145462300 | 2.53B | -5.07 | 3.34 | 10.29 |
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