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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.610 | 0.290 |
Shares | 93.680 | 93.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.410 | 11.440 |
Price to Book | 1.127 | 1.436 |
Price to Sales | 0.590 | 0.930 |
Price to Cash Flow | 5.083 | 6.278 |
Dividend Yield | 5.614 | 4.310 |
5 Years Earnings Growth | 9.226 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 21.529 |
Industrials | 16.950 | 15.458 |
Healthcare | 11.100 | 13.406 |
Consumer Defensive | 8.870 | 9.802 |
Basic Materials | 8.810 | 6.718 |
Consumer Cyclical | 8.520 | 8.676 |
Utilities | 8.470 | 4.071 |
Energy | 7.450 | 7.660 |
Communication Services | 2.910 | 6.423 |
Technology | 2.620 | 5.644 |
Real Estate | 2.150 | 2.025 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 6.15 | - | - | |
Siemens AG | DE0007236101 | 2.92 | 187.02 | +0.47% | |
Tesco | GB00BLGZ9862 | 2.86 | 354.60 | +2.60% | |
Bank Ireland | IE00BD1RP616 | 2.56 | 10.08 | -3.63% | |
AstraZeneca | GB0009895292 | 2.53 | 10,124.0 | -1.27% | |
Shell | GB00BP6MXD84 | 2.47 | 28.62 | +0.49% | |
RWE AG ST | DE0007037129 | 2.46 | 34.080 | 0.00% | |
BBVA | ES0113211835 | 2.34 | 11.865 | -0.71% | |
TotalEnergies SE | FR0000120271 | 2.30 | 51.65 | -0.06% | |
Erste Group Bank AG | AT0000652011 | 2.26 | 61.650 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.48B | 1.96 | 1.17 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 8.48B | 1.96 | 1.17 | 1.19 | ||
LU1670710158 | 2.97B | -5.32 | 5.79 | 7.16 | ||
LU1670710232 | 2.97B | -5.08 | 6.87 | 8.23 | ||
LU1670710075 | 2.97B | -5.32 | 5.81 | 7.16 |
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