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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 3.400 | 2.600 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.904 | 18.407 |
Price to Book | 2.614 | 2.422 |
Price to Sales | 1.578 | 1.443 |
Price to Cash Flow | 11.350 | 11.256 |
Dividend Yield | 1.834 | 1.758 |
5 Years Earnings Growth | 11.133 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.890 | 47.020 |
Basic Materials | 28.290 | 19.778 |
Consumer Cyclical | 3.940 | 4.339 |
Technology | 3.930 | 24.987 |
Communication Services | 0.450 | 1.203 |
Utilities | 0.370 | 4.342 |
Financial Services | 0.120 | 1.226 |
Consumer Defensive | 0.010 | 4.536 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.33 | 391.600 | -1.06% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.20 | 55.88 | +0.76% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 1.99 | 50.67 | -0.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.72 | 755.40 | +2.75% | |
Union Pacific | US9078181081 | 1.69 | 213.29 | -1.00% | |
General Dynamics | US3695501086 | 1.61 | 271.97 | +0.10% | |
MSCI World Industrials Index Future Dec 24 | DE000F1N4CX7 | 1.54 | - | - | |
CSX | US1264081035 | 1.47 | 27.84 | -1.07% | |
Siemens AG | DE0007236101 | 1.41 | 206.80 | +3.07% | |
Rio Tinto Ltd | AU000000RIO1 | 1.30 | 114.920 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.02B | -2.20 | 1.73 | 3.29 | ||
IE00B2NLMX01 | 4.02B | -2.26 | 1.42 | 2.93 | ||
IE00B2NLMW93 | 4.02B | -4.27 | 2.67 | 3.91 | ||
IE0004878413 | 2.44B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.21B | 18.81 | 4.68 | 6.35 |
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