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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.800 | 97.800 | 0.000 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 14.182 |
Price to Book | 2.849 | 2.054 |
Price to Sales | 1.840 | 1.421 |
Price to Cash Flow | 12.709 | 9.407 |
Dividend Yield | 3.568 | 3.421 |
5 Years Earnings Growth | 9.686 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.120 | 16.730 |
Healthcare | 14.910 | 14.969 |
Financial Services | 14.840 | 18.218 |
Consumer Defensive | 11.270 | 10.930 |
Communication Services | 9.840 | 5.227 |
Consumer Cyclical | 8.820 | 9.912 |
Technology | 7.080 | 9.121 |
Basic Materials | 4.600 | 6.545 |
Utilities | 2.500 | 4.573 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.98 | 636.6 | +8.04% | |
Schneider Electric | FR0000121972 | 4.72 | 240.05 | +0.13% | |
AIB | IE00BF0L3536 | 4.58 | 5.225 | +1.26% | |
SAP | DE0007164600 | 4.05 | 237.330 | +0.24% | |
Scout24 AG | DE000A12DM80 | 3.87 | 84.750 | +0.24% | |
CTS Eventim AG | DE0005470306 | 3.82 | 81.650 | -0.61% | |
Unilever | GB00B10RZP78 | 3.81 | 54.96 | -0.15% | |
WHSmith | GB00B2PDGW16 | 3.61 | 1,177.0 | -0.09% | |
ING Groep | NL0011821202 | 3.59 | 14.70 | -0.14% | |
Relx | GB00B2B0DG97 | 3.58 | 3,602.00 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Acc | 9.37B | 1.32 | -0.42 | 1.22 | ||
M&G Optimal Income Fund A EUR Inc | 9.37B | 1.32 | -0.42 | 1.23 | ||
LU1670710075 | 3.27B | 21.32 | 10.37 | 8.75 | ||
LU1670710158 | 3.27B | 21.27 | 10.36 | 8.75 | ||
LU1670710232 | 3.27B | 22.44 | 11.48 | 9.84 |
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