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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 | 19.894 |
Price to Book | 2.359 | 2.422 |
Price to Sales | 1.241 | 1.536 |
Price to Cash Flow | 9.097 | 11.100 |
Dividend Yield | 2.013 | 1.775 |
5 Years Earnings Growth | 10.230 | 12.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.000 | 47.032 |
Basic Materials | 27.010 | 20.166 |
Technology | 5.320 | 25.808 |
Consumer Cyclical | 5.210 | 3.941 |
Communication Services | 0.300 | 1.053 |
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 | 396.000 | -1.15% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 2.97 | 65.01 | +0.76% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 1.89 | 56.42 | +0.57% | |
MSCI World Industrials Index Future June 25 | DE000F2M8SJ3 | 1.60 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.60 | 1,168.50 | +0.09% | |
Union Pacific | US9078181081 | 1.59 | 236.80 | +0.97% | |
BAE Systems | GB0002634946 | 1.47 | 2,055.00 | -0.24% | |
Clean Harbors | US1844961078 | 1.34 | 228.34 | +0.43% | |
Airbus Group | NL0000235190 | 1.26 | 203.55 | +0.74% | |
Fanuc Corp. | JP3802400006 | 1.25 | 4,272.0 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.32B | 4.69 | 8.12 | 4.70 | ||
IE00B2NLMX01 | 4.32B | 4.57 | 7.84 | 4.35 | ||
IE00B2NLMW93 | 4.32B | -2.62 | 5.35 | 5.01 | ||
IE0004878413 | 3.21B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.5B | -3.14 | 9.31 | 5.11 |
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