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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 10.620 | 8.890 |
Shares | 97.560 | 97.560 | 0.000 |
Other | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.763 | 14.958 |
Price to Book | 1.937 | 2.080 |
Price to Sales | 1.299 | 1.477 |
Price to Cash Flow | 9.143 | 9.340 |
Dividend Yield | 3.579 | 3.335 |
5 Years Earnings Growth | 8.281 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.960 | 20.530 |
Industrials | 23.560 | 17.580 |
Consumer Defensive | 11.100 | 10.686 |
Healthcare | 9.060 | 13.335 |
Consumer Cyclical | 7.990 | 9.019 |
Basic Materials | 6.040 | 6.153 |
Communication Services | 4.580 | 5.662 |
Technology | 4.400 | 9.260 |
Energy | 3.580 | 4.226 |
Utilities | 2.650 | 4.704 |
Real Estate | 1.080 | 1.658 |
Number of long holdings: 361
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB | IE00BF0L3536 | 2.28 | 6.940 | -0.79% | |
British American Tobacco | GB0002875804 | 1.88 | 4,185.0 | +0.94% | |
Unilever | GB00B10RZP78 | 1.62 | 53.74 | +0.60% | |
HALEON | GB00BMX86B70 | 1.59 | 362.90 | +0.81% | |
Pandora | DK0060252690 | 1.42 | 881.0 | -2.05% | |
Smiths Group | GB00B1WY2338 | 1.21 | 2,356.00 | -0.59% | |
Amadeus | ES0109067019 | 1.16 | 71.600 | -1.19% | |
Erste Group Bank AG | AT0000652011 | 1.14 | 81.30 | -0.79% | |
TotalEnergies SE | FR0000120271 | 1.11 | 53.50 | +0.75% | |
Santander | ES0113900J37 | 1.10 | 8.1600 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.63B | 10.16 | 12.67 | 6.43 | ||
Multi Manager Access EMU Eq A Dis | 1.63B | 10.15 | 12.66 | 6.42 | ||
Luxembourg Placement Fund Top Inves | 224.32M | 0.89 | 5.14 | 3.99 | ||
Sidera Funds Balanced Growth B Acc | 177.76M | 2.41 | 7.53 | - | ||
LU0377296479 | 119.42M | 2.07 | -26.16 | -0.87 |
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