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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.340 | 0.060 |
Shares | 93.900 | 93.900 | 0.000 |
Other | 0.830 | 1.040 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.216 | 14.591 |
Price to Book | 2.066 | 2.032 |
Price to Sales | 1.535 | 1.465 |
Price to Cash Flow | 9.531 | 9.063 |
Dividend Yield | 3.439 | 3.395 |
5 Years Earnings Growth | 9.134 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 20.109 |
Industrials | 22.020 | 16.823 |
Healthcare | 12.490 | 13.879 |
Technology | 10.010 | 9.064 |
Consumer Defensive | 8.910 | 10.985 |
Utilities | 5.540 | 4.714 |
Communication Services | 5.020 | 5.537 |
Consumer Cyclical | 4.390 | 9.444 |
Energy | 3.820 | 4.350 |
Basic Materials | 2.210 | 6.325 |
Real Estate | 1.600 | 1.738 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe Mid 200 UCITS | DE0005933998 | 4.16 | 58.77 | -0.31% | |
SAP | DE0007164600 | 3.88 | 271.250 | +0.11% | |
ASML Holding | NL0010273215 | 3.75 | 661.40 | +0.36% | |
Saint Gobain | FR0000125007 | 3.23 | 101.10 | +0.30% | |
BNP Paribas | FR0000131104 | 3.07 | 77.70 | +0.26% | |
AXA | FR0000120628 | 2.90 | 42.55 | +0.12% | |
AstraZeneca | GB0009895292 | 2.90 | 10,734.0 | +0.32% | |
Siemens AG | DE0007236101 | 2.88 | 218.48 | -0.35% | |
HSBC | GB0005405286 | 2.81 | 876.50 | +0.35% | |
Novo Nordisk B | DK0062498333 | 2.73 | 488.7 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGRLM0002 | 14.51M | -2.55 | 2.04 | 2.16 | ||
PTYMGMLM0007 | 10.39M | 17.22 | 7.35 | 4.95 | ||
PTYMGNLM0006 | 3.85M | 0.57 | 0.31 | 0.56 |
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