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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.550 | 0.320 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.977 | 16.375 |
Price to Book | 1.855 | 2.733 |
Price to Sales | 1.180 | 2.134 |
Price to Cash Flow | 7.481 | 10.374 |
Dividend Yield | 4.567 | 2.805 |
5 Years Earnings Growth | 7.114 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.400 | 20.255 |
Industrials | 21.470 | 14.139 |
Utilities | 11.060 | 5.658 |
Technology | 9.310 | 20.242 |
Consumer Defensive | 6.680 | 8.143 |
Energy | 6.530 | 8.287 |
Communication Services | 4.930 | 9.346 |
Consumer Cyclical | 3.630 | 12.278 |
Healthcare | 2.880 | 12.327 |
Real Estate | 2.560 | 4.496 |
Basic Materials | 2.550 | 9.105 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.27 | 52.38 | -0.23% | |
Deutsche Boerse | DE0005810055 | 4.77 | 259.000 | +1.29% | |
Siemens AG | DE0007236101 | 4.38 | 227.10 | +3.70% | |
ASML Holding | NL0010273215 | 4.28 | 610.70 | +3.00% | |
Airbus Group | NL0000235190 | 3.98 | 177.40 | -0.28% | |
Allianz | DE0008404005 | 3.88 | 366.90 | +4.11% | |
Ahold Delhaize | NL0011794037 | 3.58 | 35.10 | +1.53% | |
Iberdrola | ES0144580Y14 | 3.52 | 15.590 | +0.26% | |
Deutsche Post | DE0005552004 | 3.42 | 40.250 | +3.60% | |
E.ON SE | DE000ENAG999 | 3.35 | 16.210 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Euro HiDiv X DisM AUD Hdgd i | 1.35B | 3.74 | 7.14 | 6.96 | ||
NN L Glbl HiDiv X DisM AUD Hdgd ii | 623.3M | 13.84 | 7.56 | 5.57 | ||
NN L Glbl HiDiv Y DisM AUD Hdgd ii | 623.3M | 12.83 | 6.49 | 4.48 | ||
NN LFirstClassMultiAssetXDisMAUDH i | 328.11M | 1.34 | -0.67 | - | ||
NN LFirstClassMultiAssetYDisMAUDH i | 328.11M | 1.24 | -1.61 | - |
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