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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 14.347 |
Price to Book | 2.575 | 2.064 |
Price to Sales | 1.748 | 1.432 |
Price to Cash Flow | 11.429 | 9.505 |
Dividend Yield | 3.279 | 3.380 |
5 Years Earnings Growth | 8.508 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 18.915 |
Industrials | 19.470 | 16.716 |
Consumer Cyclical | 12.320 | 10.066 |
Consumer Defensive | 12.070 | 10.686 |
Technology | 10.450 | 9.393 |
Healthcare | 9.020 | 14.467 |
Utilities | 7.590 | 4.405 |
Basic Materials | 3.940 | 6.425 |
Communication Services | 3.140 | 5.445 |
Real Estate | 0.980 | 1.844 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 4.55 | 3,644.00 | -0.33% | |
Schneider Electric | FR0000121972 | 4.42 | 226.55 | +1.71% | |
AXA | FR0000120628 | 4.35 | 38.63 | +1.58% | |
Muench. Rueckvers. | DE0008430026 | 4.08 | 568.20 | +1.32% | |
Siemens AG | DE0007236101 | 4.02 | 226.75 | +1.59% | |
ING Groep | NL0011821202 | 3.85 | 18.27 | +0.43% | |
BNP Paribas | FR0000131104 | 3.73 | 74.23 | +1.74% | |
Hermes International | FR0000052292 | 3.66 | 2,498.00 | +1.01% | |
Richemont | CH0210483332 | 3.58 | 158.20 | -0.09% | |
ASML Holding | NL0010273215 | 3.51 | 635.90 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 65.62M | -0.88 | 9.60 | 9.63 | ||
PTYIVKLE0006 | 13.17M | 2.47 | 2.40 | 2.82 |
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