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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 | 14.459 |
Price to Book | 1.618 | 2.054 |
Price to Sales | 1.172 | 1.403 |
Price to Cash Flow | 8.620 | 9.301 |
Dividend Yield | 3.653 | 3.341 |
5 Years Earnings Growth | 8.838 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.560 | 16.162 |
Financial Services | 20.610 | 17.603 |
Consumer Defensive | 14.010 | 11.246 |
Healthcare | 13.270 | 15.379 |
Communication Services | 5.540 | 5.206 |
Consumer Cyclical | 3.750 | 9.822 |
Basic Materials | 3.530 | 6.804 |
Technology | 1.900 | 9.394 |
Real Estate | 0.830 | 1.939 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.26 | 2,721.0 | +0.82% | |
Rheinmetall AG | DE0007030009 | 4.24 | 479.200 | +2.33% | |
HALEON | GB00BMX86B70 | 3.66 | 368.30 | -0.94% | |
BAE Systems | GB0002634946 | 3.57 | 1,280.00 | +2.85% | |
Erste Group Bank AG | AT0000652011 | 3.49 | 53.190 | +1.90% | |
UCB | BE0003739530 | 3.12 | 179.45 | +0.73% | |
RS PLC | GB0003096442 | 2.82 | 695.50 | -0.36% | |
Brenntag AG | DE000A1DAHH0 | 2.61 | 60.64 | +0.23% | |
United Internet AG | DE0005089031 | 2.57 | 19.050 | +0.58% | |
Elis Services SA | FR0012435121 | 2.51 | 21.60 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiE | 3.22B | 0.67 | 6.78 | 6.51 |
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