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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.916 | 14.892 |
Price to Book | 2.321 | 2.064 |
Price to Sales | 2.201 | 1.478 |
Price to Cash Flow | 12.171 | 9.311 |
Dividend Yield | 3.653 | 3.346 |
5 Years Earnings Growth | 7.793 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.060 | 20.328 |
Industrials | 16.030 | 17.116 |
Consumer Cyclical | 11.360 | 9.303 |
Utilities | 10.820 | 4.727 |
Healthcare | 10.090 | 13.556 |
Consumer Defensive | 8.730 | 10.904 |
Technology | 8.240 | 9.198 |
Communication Services | 2.400 | 5.593 |
Real Estate | 1.310 | 1.703 |
Basic Materials | 0.960 | 6.212 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.20 | 224.45 | -0.69% | |
AXA | FR0000120628 | 4.54 | 41.63 | +0.10% | |
Relx | GB00B2B0DG97 | 4.40 | 3,967.00 | -0.58% | |
Muench. Rueckvers. | DE0008430026 | 4.36 | 572.50 | -0.09% | |
ASML Holding | NL0010273215 | 4.34 | 645.00 | -0.80% | |
Enel | IT0003128367 | 4.30 | 7.903 | +0.19% | |
UniCredit | IT0005239360 | 4.03 | 57.890 | -0.12% | |
Schneider Electric | FR0000121972 | 3.85 | 237.95 | -0.75% | |
AstraZeneca | GB0009895292 | 3.84 | 10,288.0 | -0.23% | |
SSE | GB0007908733 | 3.76 | 1,862.50 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 63.68M | -8.12 | 8.46 | 9.01 | ||
PTYIVKLE0006 | 13.09M | -0.71 | 4.81 | 2.81 |
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