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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.190 | 102.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.595 | 18.641 |
Price to Book | 2.544 | 2.444 |
Price to Sales | 1.501 | 1.438 |
Price to Cash Flow | 11.032 | 11.129 |
Dividend Yield | 1.907 | 1.990 |
5 Years Earnings Growth | 12.341 | 11.616 |
Name | Net % | Category Average |
---|---|---|
Industrials | 64.230 | 48.020 |
Basic Materials | 26.640 | 22.127 |
Technology | 3.930 | 22.657 |
Consumer Cyclical | 3.880 | 3.193 |
Energy | 0.480 | 11.803 |
Consumer Defensive | 0.470 | 4.591 |
Communication Services | 0.360 | 1.169 |
Financial Services | 0.010 | 1.179 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.38 | 436.600 | +1.35% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.14 | 61.84 | +1.43% | |
Airbus Group | NL0000235190 | 2.37 | 137.94 | -1.12% | |
GE Aerospace | - | 2.26 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 2.15 | 545.60 | +0.89% | |
Siemens AG | DE0007236101 | 1.96 | 177.56 | +0.89% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 1.96 | 57.47 | +1.47% | |
Union Pacific Corp | - | 1.82 | - | - | |
General Dynamics Corp | - | 1.81 | - | - | |
CSX Corp | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.99B | 12.58 | -2.60 | 4.66 | ||
IE00B2NLMX01 | 4.99B | 12.44 | -2.93 | 4.29 | ||
IE00B2NLMW93 | 4.99B | 14.13 | -1.14 | 5.67 | ||
IE0004878413 | 2.63B | 15.83 | 8.10 | 9.99 | ||
IE0032082988 | 2.42B | 14.48 | 4.50 | 6.28 |
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