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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.160 | 101.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 18.430 |
Price to Book | 2.441 | 2.384 |
Price to Sales | 1.422 | 1.447 |
Price to Cash Flow | 11.019 | 11.013 |
Dividend Yield | 1.932 | 1.784 |
5 Years Earnings Growth | 10.727 | 10.989 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.300 | 47.185 |
Basic Materials | 25.610 | 19.969 |
Technology | 5.140 | 24.793 |
Consumer Cyclical | 4.760 | 4.327 |
Utilities | 0.540 | 4.885 |
Communication Services | 0.480 | 1.190 |
Financial Services | 0.150 | 1.230 |
Consumer Defensive | 0.010 | 4.536 |
Number of long holdings: 218
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.30 | 61.30 | -0.68% | |
Linde PLC | IE000S9YS762 | 3.27 | 401.400 | -0.64% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 1.83 | 52.95 | -0.69% | |
Union Pacific | US9078181081 | 1.72 | 236.28 | -0.37% | |
MSCI World Industrials Index Future Mar 25 | DE000F1ZXTL7 | 1.59 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.42 | 962.60 | +0.86% | |
CSX | US1264081035 | 1.37 | 33.60 | -0.03% | |
Fanuc Corp. | JP3802400006 | 1.34 | 3,899.0 | +0.18% | |
BAE Systems | GB0002634946 | 1.27 | 1,879.50 | +0.16% | |
Airbus Group | NL0000235190 | 1.20 | 175.38 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.3B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.3B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.3B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.55B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.48B | -3.84 | 6.37 | 4.62 |
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