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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 | 18.456 |
Price to Book | 2.614 | 2.431 |
Price to Sales | 1.578 | 1.439 |
Price to Cash Flow | 11.350 | 11.405 |
Dividend Yield | 1.834 | 1.735 |
5 Years Earnings Growth | 11.133 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.890 | 46.997 |
Basic Materials | 28.290 | 19.474 |
Consumer Cyclical | 3.940 | 4.127 |
Technology | 3.930 | 25.202 |
Communication Services | 0.450 | 1.274 |
Utilities | 0.370 | 4.310 |
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 | 429.600 | +0.85% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.20 | 57.89 | -0.81% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 1.99 | 52.98 | -0.90% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.72 | 749.00 | -2.88% | |
Union Pacific | US9078181081 | 1.69 | 236.24 | +1.76% | |
General Dynamics | US3695501086 | 1.61 | 272.58 | +1.30% | |
MSCI World Industrials Index Future Dec 24 | DE000F1N4CX7 | 1.54 | - | - | |
CSX | US1264081035 | 1.47 | 29.41 | +1.03% | |
Siemens AG | DE0007236101 | 1.41 | 211.90 | -1.90% | |
Rio Tinto Ltd | AU000000RIO1 | 1.30 | 115.490 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.5B | 2.20 | 3.12 | 3.91 | ||
IE00B2NLMX01 | 4.5B | 2.23 | 2.83 | 3.56 | ||
IE00B2NLMW93 | 4.5B | 2.07 | 4.82 | 4.89 | ||
IE0004878413 | 2.71B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.39B | 18.81 | 4.68 | 6.35 |
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