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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 7.49 | 6.87 |
Shares | 95.23 | 95.23 | 0.00 |
Other | 4.15 | 4.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 14.70 |
Price to Book | 1.88 | 2.05 |
Price to Sales | 1.51 | 1.47 |
Price to Cash Flow | 6.60 | 9.15 |
Dividend Yield | 2.36 | 3.37 |
5 Years Earnings Growth | 12.91 | 9.04 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.71 | 10.98 |
Consumer Cyclical | 16.77 | 9.40 |
Technology | 12.91 | 9.12 |
Financial Services | 12.66 | 20.18 |
Healthcare | 12.29 | 13.74 |
Industrials | 9.00 | 16.95 |
Communication Services | 6.09 | 5.56 |
Basic Materials | 5.57 | 6.28 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.98 | 258.200 | +2.02% | |
Publicis Groupe | FR0000130577 | 4.20 | 92.20 | -0.73% | |
Henkel ST | DE0006048408 | 4.15 | 62.35 | +1.55% | |
St James Place Ut | GB00B80GVJ94 | 4.15 | - | - | |
British American Tobacco | GB0002875804 | 4.11 | 3,530.0 | +1.91% | |
Novartis | CH0012005267 | 3.71 | 96.80 | -1.66% | |
Heineken | NL0000008977 | 3.53 | 64.80 | -0.23% | |
Etablissementen Franz Colruyt | BE0974256852 | 3.33 | 37.48 | +0.92% | |
Imperial Brands | GB0004544929 | 3.00 | 2,849.00 | +1.28% | |
Eurofins Scientific SE | FR0000038259 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 0.43 | 5.60 | 8.21 | ||
Place Worldwide Opportunities Inc | 3.63B | 0.43 | 5.59 | 8.21 | ||
Place UK & General Progressive Acc | 1.26B | 6.88 | 8.88 | 4.66 | ||
Place UK & General Progressive Inc | 1.26B | 5.17 | 8.29 | 4.49 | ||
Place Growth European Progress Inc | 874.69M | 11.26 | 8.71 | 5.80 |
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