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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 16.903 |
Price to Book | 1.731 | 2.672 |
Price to Sales | 1.214 | 2.026 |
Price to Cash Flow | 6.059 | 10.111 |
Dividend Yield | 3.354 | 2.770 |
5 Years Earnings Growth | 10.357 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.650 | 18.537 |
Industrials | 16.120 | 13.377 |
Healthcare | 13.110 | 13.641 |
Consumer Cyclical | 12.050 | 12.729 |
Basic Materials | 9.730 | 9.570 |
Consumer Defensive | 8.470 | 8.876 |
Energy | 8.390 | 9.386 |
Technology | 7.460 | 19.977 |
Utilities | 3.590 | 5.902 |
Communication Services | 3.430 | 8.718 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.73 | - | - | |
Schneider Electric | FR0000121972 | 3.36 | 240.35 | -1.72% | |
AstraZeneca | GB0009895292 | 3.36 | 11,654.0 | -0.56% | |
TotalEnergies SE | FR0000120271 | 3.05 | 59.15 | -0.25% | |
Lloyds Banking | GB0008706128 | 2.75 | 59.40 | +0.71% | |
Santander | ES0113900J37 | 2.74 | 4.6550 | +0.43% | |
ASML Holding | NL0010273215 | 2.73 | 757.30 | -0.33% | |
Heineken | NL0000009165 | 2.71 | 80.88 | +2.51% | |
AXA | FR0000120628 | 2.42 | 35.53 | -0.70% | |
Prudential | GB0007099541 | 2.42 | 700.00 | +2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 6.07B | 11.30 | 16.12 | - | ||
Foord S Foord Intl Fund B | 1.28B | 0.19 | -1.47 | 3.13 | ||
Foord S Foord Intl Fund X | 1.28B | 0.69 | -0.49 | 4.12 | ||
Larrain Vial Asset Management S Sma | 510.54M | -14.63 | -4.91 | -1.55 | ||
LU0979706610 | 527.8M | 5.42 | 9.02 | 11.05 |
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