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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.043 | 14.890 |
Price to Book | 2.352 | 2.066 |
Price to Sales | 2.105 | 1.474 |
Price to Cash Flow | 11.592 | 9.344 |
Dividend Yield | 3.564 | 3.342 |
5 Years Earnings Growth | 8.552 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.040 | 20.328 |
Industrials | 17.660 | 17.345 |
Consumer Cyclical | 11.560 | 9.118 |
Utilities | 11.000 | 4.728 |
Healthcare | 9.910 | 13.486 |
Technology | 8.360 | 9.312 |
Consumer Defensive | 8.310 | 10.764 |
Communication Services | 4.510 | 5.648 |
Basic Materials | 1.470 | 6.167 |
Real Estate | 1.190 | 1.689 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 6.46 | 232.40 | +2.33% | |
Enel | IT0003128367 | 4.88 | 7.782 | +0.32% | |
ASML Holding | NL0010273215 | 4.58 | 616.90 | +1.02% | |
Relx | GB00B2B0DG97 | 4.46 | 3,577.00 | -2.43% | |
AXA | FR0000120628 | 4.43 | 41.39 | -0.43% | |
Schneider Electric | FR0000121972 | 4.12 | 222.00 | +0.77% | |
Muench. Rueckvers. | DE0008430026 | 4.08 | 564.00 | -7.21% | |
UniCredit | IT0005239360 | 3.95 | 67.530 | +2.04% | |
AstraZeneca | GB0009895292 | 3.63 | 10,922.0 | -0.26% | |
SSE | GB0007908733 | 3.51 | 1,805.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 64.63M | -1.76 | 7.68 | 9.26 | ||
PTYIVKLE0006 | 13.02M | 1.42 | 3.09 | 3.16 |
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