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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 | 14.50 |
Price to Book | 1.88 | 2.02 |
Price to Sales | 1.51 | 1.46 |
Price to Cash Flow | 6.60 | 9.15 |
Dividend Yield | 2.36 | 3.40 |
5 Years Earnings Growth | 12.91 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.71 | 10.94 |
Consumer Cyclical | 16.77 | 9.53 |
Technology | 12.91 | 9.02 |
Financial Services | 12.66 | 20.10 |
Healthcare | 12.29 | 13.99 |
Industrials | 9.00 | 16.67 |
Communication Services | 6.09 | 5.57 |
Basic Materials | 5.57 | 6.34 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.98 | 266.250 | +1.16% | |
Publicis Groupe | FR0000130577 | 4.20 | 95.06 | -1.04% | |
Henkel ST | DE0006048408 | 4.15 | 63.20 | 0.00% | |
St James Place Ut | GB00B80GVJ94 | 4.15 | - | - | |
British American Tobacco | GB0002875804 | 4.11 | 3,187.0 | +3.57% | |
Novartis | CH0012005267 | 3.71 | 91.47 | +1.25% | |
Heineken | NL0000008977 | 3.53 | 70.65 | +0.21% | |
Etablissementen Franz Colruyt | BE0974256852 | 3.33 | 38.78 | +0.21% | |
Imperial Brands | GB0004544929 | 3.00 | 2,704.00 | +1.39% | |
Eurofins Scientific SE | FR0000038259 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | -3.50 | 3.49 | 7.92 | ||
Place Worldwide Opportunities Inc | 3.63B | -3.50 | 3.48 | 7.92 | ||
Place UK & General Progressive Acc | 1.26B | 2.02 | 7.65 | 4.48 | ||
Place UK & General Progressive Inc | 1.26B | 0.37 | 7.05 | 4.31 | ||
Place Growth European Progress Inc | 874.69M | 7.45 | 7.23 | 5.80 |
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