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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Shares | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.509 | 14.459 |
Price to Book | 2.503 | 2.054 |
Price to Sales | 1.785 | 1.403 |
Price to Cash Flow | 11.129 | 9.301 |
Dividend Yield | 3.585 | 3.341 |
5 Years Earnings Growth | 8.792 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.320 | 17.603 |
Industrials | 18.550 | 16.162 |
Consumer Defensive | 13.120 | 11.246 |
Healthcare | 11.320 | 15.379 |
Technology | 10.330 | 9.394 |
Consumer Cyclical | 9.680 | 9.822 |
Utilities | 6.650 | 4.602 |
Basic Materials | 3.670 | 6.804 |
Communication Services | 2.560 | 5.206 |
Real Estate | 0.800 | 1.939 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.68 | 34.28 | -0.70% | |
ING Groep | NL0011821202 | 4.51 | 15.73 | +0.38% | |
Muench. Rueckvers. | DE0008430026 | 4.39 | 471.20 | +0.21% | |
Schneider Electric | FR0000121972 | 4.14 | 239.90 | +1.14% | |
BNP Paribas | FR0000131104 | 4.08 | 63.04 | +0.46% | |
Relx | GB00B2B0DG97 | 3.98 | 3,622.00 | +1.74% | |
ASML Holding | NL0010273215 | 3.95 | 627.10 | +0.95% | |
AstraZeneca | GB0009895292 | 3.93 | 11,022.0 | -0.18% | |
Siemens AG | DE0007236101 | 3.30 | 181.52 | +1.75% | |
Novo Nordisk B | DK0062498333 | 3.29 | 768.9 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 49.15M | 10.16 | 7.49 | 10.73 | ||
PTYIVKLE0006 | 12.18M | 12.85 | -2.15 | 3.75 |
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