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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 25.340 | 22.190 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 22.351 |
Price to Book | 2.472 | 3.967 |
Price to Sales | 1.738 | 3.079 |
Price to Cash Flow | 10.815 | 17.466 |
Dividend Yield | 3.444 | 2.043 |
5 Years Earnings Growth | 8.171 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 10.765 |
Industrials | 23.690 | 24.817 |
Healthcare | 11.930 | 16.695 |
Technology | 11.370 | 17.831 |
Energy | 7.110 | 3.252 |
Basic Materials | 6.790 | 7.000 |
Consumer Cyclical | 5.070 | 12.354 |
Consumer Defensive | 4.350 | 6.693 |
Utilities | 2.980 | 2.194 |
Communication Services | 1.630 | 3.511 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.12 | 391.600 | +2.14% | |
SAP | DE0007164600 | 4.07 | 228.800 | +1.78% | |
London Stock Exchange | GB00B0SWJX34 | 3.75 | 11,075.0 | -0.81% | |
Shell | GB00BP6MXD84 | 3.61 | 27.51 | +2.73% | |
Saint Gobain | FR0000125007 | 3.59 | 85.24 | +3.50% | |
FinecoBank | IT0000072170 | 3.57 | 16.9000 | +2.64% | |
AstraZeneca | GB0009895292 | 3.42 | 10,320.0 | +3.12% | |
TotalEnergies SE | FR0000120271 | 3.27 | 50.22 | +3.19% | |
Ryanair | IE00BYTBXV33 | 3.11 | 12.0000 | 0.00% | |
HALEON | GB00BMX86B70 | 3.10 | 379.00 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 697.16M | -6.06 | 19.84 | - | ||
LU0425094264 | 506.87M | 1.41 | 7.80 | 6.32 | ||
LU0946219416 | 218.31M | -0.27 | 5.93 | 6.23 | ||
LU0262307480 | 38.98M | -1.83 | 4.48 | 5.39 | ||
LU1074971612 | 14.97M | -4.94 | 2.32 | 5.81 |
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