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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.050 | 0.540 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.686 | 11.066 |
Price to Book | 1.191 | 1.401 |
Price to Sales | 0.838 | 0.900 |
Price to Cash Flow | 6.248 | 6.161 |
Dividend Yield | 5.516 | 4.377 |
5 Years Earnings Growth | 9.283 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 20.841 |
Consumer Cyclical | 13.010 | 8.807 |
Healthcare | 12.530 | 13.579 |
Industrials | 11.930 | 15.633 |
Energy | 9.820 | 7.789 |
Communication Services | 9.330 | 6.531 |
Consumer Defensive | 7.130 | 9.615 |
Technology | 4.830 | 5.597 |
Basic Materials | 4.140 | 6.834 |
Utilities | 2.520 | 4.255 |
Number of long holdings: 61
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.65 | 874.50 | -0.13% | |
Shell | GB00BP6MXD84 | 2.59 | 32.37 | -0.75% | |
Allianz | DE0008404005 | 2.56 | 321.61 | +0.44% | |
Sanofi | FR0000120578 | 2.54 | 104.24 | +0.58% | |
AstraZeneca | GB0009895292 | 2.52 | 11,656.0 | +0.28% | |
Roche Holding Participation | CH0012032048 | 2.52 | 290.30 | +0.73% | |
Siemens AG | DE0007236101 | 2.52 | 211.73 | -1.48% | |
BNP Paribas | FR0000131104 | 2.51 | 70.73 | +0.86% | |
Swedbank A | SE0000242455 | 2.48 | 249.60 | -0.04% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 5,120.0 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.16B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 761.62M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 614.08M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 592.54M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 547.65M | 3.84 | 12.21 | - |
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