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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 3.400 | 2.600 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.904 | 18.201 |
Price to Book | 2.614 | 2.408 |
Price to Sales | 1.578 | 1.422 |
Price to Cash Flow | 11.350 | 11.249 |
Dividend Yield | 1.834 | 1.738 |
5 Years Earnings Growth | 11.133 | 10.492 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.890 | 47.338 |
Basic Materials | 28.290 | 19.412 |
Consumer Cyclical | 3.940 | 4.206 |
Technology | 3.930 | 24.902 |
Communication Services | 0.450 | 1.279 |
Utilities | 0.370 | 4.286 |
Financial Services | 0.120 | 1.228 |
Consumer Defensive | 0.010 | 4.539 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.33 | 441.800 | +0.68% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.20 | 61.42 | -0.45% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 1.99 | 56.82 | +0.18% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.72 | 611.40 | -1.13% | |
Union Pacific | US9078181081 | 1.69 | 245.55 | -0.85% | |
General Dynamics | US3695501086 | 1.61 | 243.06 | -1.28% | |
MSCI World Industrials Index Future Dec 24 | DE000F1N4CX7 | 1.54 | - | - | |
CSX | US1264081035 | 1.47 | 32.30 | -0.49% | |
Siemens AG | DE0007236101 | 1.41 | 221.45 | +0.09% | |
Rio Tinto Ltd | AU000000RIO1 | 1.30 | 123.490 | +2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.91B | 3.16 | 2.37 | 4.49 | ||
IE00B2NLMX01 | 4.91B | 3.45 | 2.16 | 4.15 | ||
IE00B2NLMW93 | 4.91B | 3.11 | 4.07 | 5.50 | ||
IE0004878413 | 2.89B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.54B | 18.81 | 4.68 | 6.35 |
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