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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Shares | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.515 | 14.554 |
Price to Book | 2.354 | 2.049 |
Price to Sales | 2.131 | 1.464 |
Price to Cash Flow | 12.677 | 9.399 |
Dividend Yield | 3.604 | 3.378 |
5 Years Earnings Growth | 10.018 | 9.618 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.710 | 19.830 |
Industrials | 13.180 | 16.692 |
Consumer Cyclical | 13.030 | 9.747 |
Healthcare | 11.970 | 14.192 |
Utilities | 10.320 | 4.450 |
Consumer Defensive | 9.400 | 10.840 |
Technology | 8.440 | 9.075 |
Communication Services | 2.580 | 5.509 |
Real Estate | 1.310 | 1.779 |
Basic Materials | 1.050 | 6.338 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.51 | 10,504.0 | -1.83% | |
ASML Holding | NL0010273215 | 4.49 | 604.70 | +0.53% | |
Siemens AG | DE0007236101 | 4.36 | 209.15 | +0.10% | |
Muench. Rueckvers. | DE0008430026 | 4.31 | 594.80 | -0.30% | |
AXA | FR0000120628 | 4.23 | 40.65 | -0.68% | |
Enel | IT0003128367 | 4.08 | 7.743 | +0.61% | |
Richemont | CH0210483332 | 3.88 | 143.15 | -1.82% | |
UniCredit | IT0005239360 | 3.73 | 51.550 | -1.62% | |
SSE | GB0007908733 | 3.61 | 1,709.50 | -0.15% | |
BNP Paribas | FR0000131104 | 3.52 | 76.02 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 60.96M | -11.01 | 4.23 | 8.15 | ||
PTYIVKLE0006 | 13.09M | -1.37 | 0.72 | 2.16 |
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