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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.570 | 97.570 | 0.000 |
Bonds | 1.080 | 1.100 | 0.020 |
Other | 2.700 | 2.730 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.784 | 11.061 |
Price to Book | 1.216 | 1.398 |
Price to Sales | 0.812 | 0.899 |
Price to Cash Flow | 5.525 | 6.150 |
Dividend Yield | 4.071 | 4.382 |
5 Years Earnings Growth | 11.673 | 10.448 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.980 | 15.622 |
Financial Services | 19.020 | 20.934 |
Healthcare | 11.550 | 13.559 |
Energy | 10.260 | 7.786 |
Basic Materials | 9.640 | 6.805 |
Communication Services | 8.600 | 6.528 |
Consumer Defensive | 6.940 | 9.608 |
Utilities | 4.300 | 4.213 |
Consumer Cyclical | 3.770 | 8.839 |
Technology | 1.950 | 5.586 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anglo American | GB00B1XZS820 | 3.08 | 2,370.0 | -3.38% | |
ISS A/S | DK0060542181 | 2.96 | 145.20 | -0.95% | |
Saint Gobain | FR0000125007 | 2.74 | 94.08 | -4.00% | |
Heineken | NL0000009165 | 2.72 | 77.98 | -0.91% | |
Airbus Group | NL0000235190 | 2.70 | 168.92 | -2.36% | |
Sanofi | FR0000120578 | 2.69 | 103.08 | -0.58% | |
ASR Nederland | NL0011872643 | 2.64 | 49.34 | +1.21% | |
SBM Offshore | NL0000360618 | 2.64 | 18.33 | +0.60% | |
Enel | IT0003128367 | 2.61 | 6.825 | +0.15% | |
Deutsche Telekom AG | DE0005557508 | 2.61 | 34.340 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0007051040 | 2.69B | 1.78 | 3.21 | 2.08 | ||
Centifolia C | 850.25M | 5.70 | 4.96 | 4.00 | ||
DNCA Value Europe i | 518.15M | 6.16 | 11.38 | 5.68 |
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