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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.160 | 101.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.538 | 18.462 |
Price to Book | 2.441 | 2.404 |
Price to Sales | 1.422 | 1.458 |
Price to Cash Flow | 11.019 | 11.093 |
Dividend Yield | 1.932 | 1.773 |
5 Years Earnings Growth | 10.727 | 10.725 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.300 | 47.043 |
Basic Materials | 25.610 | 19.792 |
Technology | 5.140 | 24.800 |
Consumer Cyclical | 4.760 | 4.334 |
Utilities | 0.540 | 4.376 |
Communication Services | 0.480 | 1.206 |
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 | 60.85 | -1.01% | |
Linde PLC | IE000S9YS762 | 3.27 | 402.200 | -0.30% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 1.83 | 52.59 | -0.94% | |
Union Pacific | US9078181081 | 1.72 | 222.09 | -0.68% | |
MSCI World Industrials Index Future Mar 25 | DE000F1ZXTL7 | 1.59 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.42 | 834.20 | +1.19% | |
CSX | US1264081035 | 1.37 | 30.34 | -0.49% | |
Fanuc Corp. | JP3802400006 | 1.34 | 3,905.0 | -0.74% | |
BAE Systems | GB0002634946 | 1.27 | 1,836.50 | +0.96% | |
Airbus Group | NL0000235190 | 1.20 | 161.04 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.41B | -4.01 | 2.87 | 3.06 | ||
IE00B2NLMX01 | 4.41B | -4.10 | 2.57 | 2.71 | ||
IE00B2NLMW93 | 4.41B | -9.16 | 1.74 | 3.52 | ||
IE0004878413 | 2.78B | -14.21 | 6.70 | 7.78 | ||
IE0032082988 | 2.49B | -9.42 | 3.91 | 4.23 |
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