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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.940 | 20.619 |
Price to Book | 3.064 | 3.082 |
Price to Sales | 2.169 | 2.086 |
Price to Cash Flow | 14.117 | 13.026 |
Dividend Yield | 1.576 | 1.767 |
5 Years Earnings Growth | 10.262 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.690 | 39.157 |
Technology | 29.580 | 24.985 |
Utilities | 10.430 | 7.571 |
Basic Materials | 7.490 | 8.296 |
Consumer Cyclical | 3.510 | 6.460 |
Healthcare | 1.290 | 5.502 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 3.05 | 74.7200 | -2.30% | |
Iberdrola | ES0144580Y14 | 3.04 | 16.075 | -0.68% | |
Linde PLC | IE000S9YS762 | 2.99 | 410.000 | -0.24% | |
Xylem | US98419M1009 | 2.33 | 141.56 | -1.70% | |
National Grid | GB00BDR05C01 | 2.31 | 1,041.00 | -0.67% | |
Cadence Design | US1273871087 | 2.26 | 350.43 | -1.09% | |
NXP | NL0009538784 | 2.20 | 234.85 | -1.77% | |
Saint Gobain | FR0000125007 | 2.14 | 92.20 | -1.50% | |
ASML Holding | NL0010273215 | 2.04 | 636.60 | -2.71% | |
Roper Technologies | US7766961061 | 2.03 | 526.31 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0368555768 | 3.89B | 7.83 | 8.31 | 7.04 | ||
LU0333249364 | 3.89B | 6.74 | 6.57 | 5.43 | ||
LU1550202458 | 3.89B | 7.66 | 8.10 | - | ||
LU0218911690 | 3.89B | 7.11 | 7.17 | 6.03 | ||
Vontobel Fund - Global Equity I EUR | 3.89B | -0.99 | 6.91 | 9.02 |
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