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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 1.350 | 0.410 |
Shares | 94.150 | 94.150 | 0.000 |
Other | 4.900 | 4.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.779 | 11.596 |
Price to Book | 1.142 | 1.448 |
Price to Sales | 0.602 | 0.941 |
Price to Cash Flow | 5.228 | 6.069 |
Dividend Yield | 5.549 | 4.291 |
5 Years Earnings Growth | 9.622 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.670 | 21.981 |
Industrials | 17.930 | 15.270 |
Healthcare | 11.310 | 13.334 |
Basic Materials | 9.940 | 6.473 |
Consumer Cyclical | 8.630 | 8.452 |
Consumer Defensive | 8.550 | 10.120 |
Utilities | 8.380 | 4.337 |
Energy | 5.960 | 7.548 |
Technology | 3.650 | 5.633 |
Communication Services | 2.820 | 6.327 |
Real Estate | 2.160 | 2.004 |
Number of long holdings: 97
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4.90 | - | - | |
Siemens AG | DE0007236101 | 3.09 | 216.00 | -0.69% | |
Tesco | GB00BLGZ9862 | 2.92 | 383.40 | -0.52% | |
RWE AG ST | DE0007037129 | 2.51 | 32.945 | +1.09% | |
Bank Ireland | IE00BD1RP616 | 2.37 | 12.10 | +2.89% | |
Shell | GB00BP6MXD84 | 2.33 | 29.30 | -0.03% | |
AstraZeneca | GB0009895292 | 2.31 | 10,406.0 | +0.19% | |
BBVA | ES0113211835 | 2.29 | 13.280 | +0.30% | |
ArcelorMittal | LU1598757687 | 2.29 | 27.21 | +0.11% | |
Nordea Bank | FI4000297767 | 2.19 | 12.680 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.53B | 2.62 | 2.63 | 1.27 | ||
M&G Optimal Income Fund A EUR Acc | 8.53B | 2.62 | 2.63 | 1.27 | ||
LU1670710158 | 3.24B | -10.25 | 3.83 | 6.51 | ||
LU1670710232 | 3.24B | -10.01 | 4.86 | 7.57 | ||
LU1670710075 | 3.24B | -10.31 | 3.81 | 6.50 |
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