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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.050 | 6.360 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.820 | 12.697 |
Price to Book | 1.534 | 1.812 |
Price to Sales | 1.030 | 1.178 |
Price to Cash Flow | 7.283 | 7.825 |
Dividend Yield | 3.656 | 3.093 |
5 Years Earnings Growth | 8.054 | 9.726 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.666 |
Industrials | 17.620 | 12.021 |
Consumer Defensive | 11.840 | 9.480 |
Healthcare | 10.540 | 14.896 |
Technology | 10.460 | 14.597 |
Communication Services | 4.820 | 8.720 |
Consumer Cyclical | 4.680 | 10.188 |
Basic Materials | 3.780 | 5.268 |
Energy | 3.730 | 5.758 |
Utilities | 3.070 | 4.400 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 33.630 | +0.93% | |
CRH | IE0001827041 | 2.10 | 7,476.0 | -1.14% | |
Tesco | GB00BLGZ9862 | 2.08 | 374.50 | -0.13% | |
Siemens AG | DE0007236101 | 2.03 | 226.60 | -0.11% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 436.00 | -2.26% | |
Goldman Sachs | US38141G1040 | 1.83 | 535.71 | +0.81% | |
ING Groep | NL0011821202 | 1.75 | 18.36 | +0.04% | |
UOB | SG1M31001969 | 1.71 | 36.90 | -0.51% | |
JPMorgan | US46625H1005 | 1.69 | 227.90 | -0.54% | |
Fidelity National Info | US31620M1062 | 1.69 | 68.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.52B | 9.19 | 5.88 | - | ||
LU1058974137 | 4.98B | 4.84 | 7.23 | 7.48 | ||
LU2146191130 | 2.77B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 2.5B | 3.87 | -2.26 | 11.40 | ||
LU1700711408 | 489.66M | 22.44 | -1.34 | - |
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