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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.640 | 0.000 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.917 | 14.284 |
Price to Book | 1.356 | 2.057 |
Price to Sales | 1.087 | 1.647 |
Price to Cash Flow | 7.335 | 8.897 |
Dividend Yield | 3.973 | 3.062 |
5 Years Earnings Growth | 8.773 | 12.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 20.201 |
Healthcare | 14.570 | 6.121 |
Energy | 11.390 | 12.595 |
Consumer Defensive | 10.970 | 7.232 |
Consumer Cyclical | 9.270 | 13.316 |
Communication Services | 8.900 | 9.307 |
Basic Materials | 6.920 | 16.769 |
Industrials | 6.410 | 10.320 |
Technology | 4.650 | 17.929 |
Real Estate | 2.830 | 3.645 |
Utilities | 1.580 | 4.102 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.62 | 29.55 | +0.78% | |
BNP Paribas | FR0000131104 | 4.26 | 63.28 | +0.06% | |
Novartis | CH0012005267 | 4.18 | 97.84 | -0.06% | |
Deutsche Bank AG | DE0005140008 | 4.08 | 15.490 | -0.01% | |
Roche Holding Participation | CH0012032048 | 3.97 | 271.50 | +0.33% | |
BP | GB0007980591 | 3.73 | 389.60 | +1.50% | |
NN Group NV | NL0010773842 | 3.35 | 44.59 | -0.04% | |
GSK plc | GB00BN7SWP63 | 3.31 | 1,532.00 | +0.66% | |
AerCap Holdings NV | NL0000687663 | 3.21 | 94.45 | -0.91% | |
ASR Nederland | NL0011872643 | 3.15 | 44.42 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SCB QDII-Blackrock World Mining | -1.85 | -0.59 | 2.91 | |||
SCB QDIIBlackrock Global Allocation | 6.65 | 0.12 | 4.32 |
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