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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.200 | 2.570 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.852 | 19.368 |
Price to Book | 2.359 | 2.414 |
Price to Sales | 1.241 | 1.533 |
Price to Cash Flow | 9.097 | 11.240 |
Dividend Yield | 2.013 | 1.808 |
5 Years Earnings Growth | 10.230 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.000 | 47.480 |
Basic Materials | 27.010 | 20.264 |
Technology | 5.320 | 25.328 |
Consumer Cyclical | 5.210 | 4.260 |
Communication Services | 0.300 | 1.154 |
Financial Services | 0.160 | 1.231 |
Consumer Defensive | 0.010 | 4.538 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.59 | 399.800 | -0.05% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 2.97 | 63.48 | +0.02% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 1.89 | 53.34 | -0.39% | |
MSCI World Industrials Index Future June 25 | DE000F2M8SJ3 | 1.60 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.60 | 977.20 | -0.85% | |
Union Pacific | US9078181081 | 1.59 | 224.74 | +1.91% | |
BAE Systems | GB0002634946 | 1.47 | 1,846.50 | -0.19% | |
Clean Harbors | US1844961078 | 1.34 | 235.21 | +1.85% | |
Airbus Group | NL0000235190 | 1.26 | 180.20 | -1.31% | |
Fanuc Corp. | JP3802400006 | 1.25 | 4,220.0 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.31B | 3.26 | 8.76 | 4.05 | ||
IE00B2NLMX01 | 4.31B | 3.10 | 8.43 | 3.70 | ||
IE00B2NLMW93 | 4.31B | -4.35 | 6.67 | 4.27 | ||
IE0004878413 | 2.98B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.59B | -3.14 | 9.31 | 5.11 |
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