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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.745 | 17.414 |
Price to Book | 2.301 | 2.355 |
Price to Sales | 1.323 | 1.372 |
Price to Cash Flow | 9.216 | 9.500 |
Dividend Yield | 2.189 | 2.315 |
5 Years Earnings Growth | 11.319 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.390 | 46.841 |
Basic Materials | 29.100 | 21.472 |
Consumer Cyclical | 3.280 | 3.324 |
Technology | 2.670 | 22.667 |
Consumer Defensive | 0.460 | 4.711 |
Communication Services | 0.380 | 1.074 |
Healthcare | 0.370 | 2.641 |
Energy | 0.340 | 12.921 |
Financial Services | 0.010 | 1.201 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.19 | 410.400 | +0.20% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.02 | 54.42 | +0.17% | |
Airbus Group | NL0000235190 | 2.24 | 128.26 | -1.82% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 2.01 | 54.62 | -0.15% | |
Siemens AG | DE0007236101 | 1.98 | 173.72 | +0.10% | |
Union Pacific | US9078181081 | 1.93 | 226.26 | +1.25% | |
General Electric | US3696043013 | 1.86 | 158.97 | -0.96% | |
General Dynamics | US3695501086 | 1.76 | 290.14 | -0.81% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.72 | 456.80 | +0.46% | |
CSX | US1264081035 | 1.61 | 33.45 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.1B | 5.64 | -4.05 | 4.57 | ||
IE00B2NLMX01 | 5.1B | 5.46 | -4.44 | 4.18 | ||
IE00B2NLMW93 | 5.1B | 6.21 | -2.00 | 5.72 | ||
IE0032082988 | 2.33B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.34B | 9.85 | 9.18 | 10.55 |
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