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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 97.530 | 97.530 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.104 | 14.344 |
Price to Book | 1.618 | 1.997 |
Price to Sales | 1.172 | 1.349 |
Price to Cash Flow | 8.620 | 8.879 |
Dividend Yield | 3.653 | 3.273 |
5 Years Earnings Growth | 8.838 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.560 | 15.947 |
Financial Services | 20.610 | 17.299 |
Consumer Defensive | 14.010 | 11.535 |
Healthcare | 13.270 | 15.039 |
Communication Services | 5.540 | 4.940 |
Consumer Cyclical | 3.750 | 10.304 |
Basic Materials | 3.530 | 6.920 |
Technology | 1.900 | 9.499 |
Real Estate | 0.830 | 1.827 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.26 | 2,430.0 | -0.12% | |
Rheinmetall AG | DE0007030009 | 4.24 | 475.700 | -0.02% | |
HALEON | GB00BMX86B70 | 3.66 | 322.60 | -1.32% | |
BAE Systems | GB0002634946 | 3.57 | 1,320.00 | -0.23% | |
Erste Group Bank AG | AT0000652011 | 3.49 | 44.240 | +0.09% | |
UCB | BE0003739530 | 3.12 | 138.70 | +0.91% | |
RS PLC | GB0003096442 | 2.82 | 701.00 | -1.27% | |
Brenntag AG | DE000A1DAHH0 | 2.61 | 62.960 | -0.85% | |
United Internet AG | DE0005089031 | 2.57 | 20.120 | +0.60% | |
Elis Services SA | FR0012435121 | 2.51 | 20.22 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European Equit | 2.62B | 0.75 | 7.76 | - | ||
Wellington Emerging Markets Local S | 446.53M | 3.14 | -6.21 | 2.08 |
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