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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.200 | 6.510 |
Stocks | 97.280 | 97.280 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.772 | 14.105 |
Price to Book | 2.029 | 2.170 |
Price to Sales | 1.237 | 1.258 |
Price to Cash Flow | 7.336 | 9.017 |
Dividend Yield | 2.802 | 2.467 |
5 Years Earnings Growth | 10.548 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.840 | 17.396 |
Technology | 16.810 | 14.441 |
Communication Services | 13.090 | 7.407 |
Financial Services | 11.570 | 19.186 |
Consumer Defensive | 9.550 | 9.248 |
Industrials | 9.540 | 10.152 |
Energy | 5.770 | 8.811 |
Basic Materials | 5.540 | 3.596 |
Consumer Cyclical | 4.960 | 7.722 |
Utilities | 4.860 | 4.272 |
Real Estate | 1.480 | 2.018 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 5.48 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 3.71 | 503.89 | -3.02% | |
J&J | US4781601046 | 2.84 | 146.16 | +0.25% | |
Mondelez | US6092071058 | 2.77 | 65.43 | -1.13% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.71 | - | - | |
JPMorgan | US46625H1005 | 2.70 | 202.26 | +1.55% | |
Oracle | US68389X1054 | 2.39 | 141.20 | +0.73% | |
Cisco | US17275R1023 | 2.31 | 47.51 | +0.13% | |
Chevron | US1667641005 | 2.27 | 156.42 | +0.06% | |
Coca-Cola European | GB00BDCPN049 | 2.17 | 72.87 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.21 | -1.96 | 1.00 | ||
LU1670710075 | 3.11B | 7.58 | 7.68 | 8.00 | ||
LU1670710158 | 3.11B | 7.56 | 7.67 | 8.01 | ||
LU1670710232 | 3.11B | 8.04 | 8.76 | 9.09 |
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