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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 2.350 | 1.190 |
Stocks | 97.360 | 97.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 14.322 |
Price to Book | 1.906 | 2.080 |
Price to Sales | 1.266 | 1.430 |
Price to Cash Flow | 9.247 | 9.454 |
Dividend Yield | 3.628 | 3.365 |
5 Years Earnings Growth | 10.682 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.550 | 17.986 |
Industrials | 17.670 | 16.545 |
Healthcare | 16.790 | 15.147 |
Consumer Cyclical | 9.730 | 9.878 |
Technology | 9.120 | 9.266 |
Consumer Defensive | 8.640 | 11.096 |
Basic Materials | 6.200 | 6.590 |
Energy | 4.170 | 4.592 |
Utilities | 3.600 | 4.604 |
Communication Services | 3.560 | 5.200 |
Real Estate | 0.980 | 1.883 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) European Strategic Value Fund JI EUR Acc | LU1866903203 | 7.88 | 16.471 | +0.36% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 7.86 | 2,195.290 | +0.47% | |
Vanguard FTSE 100 UCITS GBP Acc | IE00BFMXYP42 | 6.22 | 41.93 | +1.38% | |
JPM Europe Sustainable Equity I2(acc)EUR | LU2094610214 | 5.80 | - | - | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 5.54 | - | - | |
Investec Global Strategy Fund European Equity Fu | LU0386383433 | 5.51 | 41.790 | +1.33% | |
Carmignac Pf Grande Europe IW EUR Acc | LU2420652807 | 4.42 | - | - | |
JPM Europe Strategic Growth I (acc) EUR | LU0248049172 | 4.28 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.10 | 45.360 | +0.55% | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 4.08 | 806.10 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0145456207 | 416.73M | 9.48 | 3.27 | 5.80 | ||
Generali invs SICAV SRI Euro EqAY | 416.73M | 10.53 | 4.45 | 7.03 | ||
LU0169244745 | 416.73M | 8.84 | 2.54 | 5.09 | ||
Generali invs SICAV SRI Euro EqAX | 416.73M | 10.53 | 4.45 | 7.04 | ||
LU0145455811 | 416.73M | 9.98 | 3.83 | 6.40 |
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