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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.502 | 19.618 |
Price to Book | 2.811 | 2.901 |
Price to Sales | 2.014 | 2.011 |
Price to Cash Flow | 12.827 | 11.976 |
Dividend Yield | 1.625 | 1.780 |
5 Years Earnings Growth | 9.408 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.700 | 38.154 |
Technology | 28.750 | 24.127 |
Utilities | 10.590 | 7.699 |
Basic Materials | 8.190 | 8.596 |
Consumer Cyclical | 4.250 | 6.790 |
Healthcare | 0.860 | 5.814 |
Financial Services | 0.650 | 8.370 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.25 | 396.400 | +0.15% | |
ANSYS | US03662Q1058 | 3.00 | 347.19 | +1.10% | |
Iberdrola | ES0144580Y14 | 2.96 | 16.325 | -0.40% | |
Prysmian | IT0004176001 | 2.59 | 61.1000 | +5.64% | |
Saint Gobain | FR0000125007 | 2.44 | 101.10 | +3.31% | |
National Grid | GB00BDR05C01 | 2.42 | 1,063.50 | -0.70% | |
ASML Holding | NL0010273215 | 2.31 | 682.50 | +0.75% | |
Roper Technologies | US7766961061 | 2.24 | 563.51 | -0.32% | |
Ecolab | US2788651006 | 2.19 | 267.45 | +1.60% | |
NextEra Energy | US65339F1012 | 2.12 | 70.89 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0368555768 | 3.69B | 4.78 | 6.81 | 7.08 | ||
LU0333249364 | 3.69B | 4.03 | 5.11 | 5.47 | ||
LU1550202458 | 3.69B | 4.66 | 6.60 | - | ||
LU0218911690 | 3.69B | 4.28 | 5.69 | 6.08 | ||
Vontobel Fund - Global Equity I EUR | 3.69B | -3.43 | 7.54 | 9.03 |
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