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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.450 | 0.080 |
Shares | 95.300 | 95.300 | 0.000 |
Other | 4.330 | 4.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.146 | 11.350 |
Price to Book | 1.107 | 1.432 |
Price to Sales | 0.564 | 0.906 |
Price to Cash Flow | 5.287 | 6.109 |
Dividend Yield | 5.192 | 4.176 |
5 Years Earnings Growth | 10.737 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.860 | 20.169 |
Industrials | 16.380 | 15.389 |
Healthcare | 13.270 | 14.057 |
Energy | 10.720 | 7.906 |
Consumer Defensive | 9.400 | 9.616 |
Consumer Cyclical | 7.440 | 9.201 |
Utilities | 6.780 | 4.273 |
Basic Materials | 6.650 | 6.756 |
Communication Services | 4.090 | 6.676 |
Technology | 1.740 | 5.730 |
Real Estate | 1.670 | 1.960 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 4.33 | - | - | |
Tesco | GB00BLGZ9862 | 3.48 | 362.20 | -0.49% | |
Shell | GB00BP6MXD84 | 3.19 | 31.14 | +0.94% | |
TotalEnergies SE | FR0000120271 | 2.99 | 62.65 | +1.84% | |
Roche Holding Participation | CH0012032048 | 2.95 | 258.50 | -1.03% | |
Siemens AG | DE0007236101 | 2.71 | 182.88 | +1.84% | |
AstraZeneca | GB0009895292 | 2.53 | 11,738.0 | -1.89% | |
Carrefour | FR0000120172 | 2.49 | 15.090 | +0.47% | |
Erste Group Bank AG | AT0000652011 | 2.41 | 48.58 | +0.21% | |
GSK plc | GB00BN7SWP63 | 2.39 | 1,459.50 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.89B | 2.14 | -0.69 | 1.33 | ||
M&G Optimal Income Fund A EUR Acc | 9.89B | 2.14 | -0.69 | 1.32 | ||
LU1670710075 | 3.19B | 13.87 | 8.93 | 8.25 | ||
LU1670710158 | 3.19B | 13.85 | 8.93 | 8.26 | ||
LU1670710232 | 3.19B | 14.63 | 10.03 | 9.34 |
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