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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.335 | 14.182 |
Price to Book | 2.501 | 2.054 |
Price to Sales | 1.719 | 1.421 |
Price to Cash Flow | 10.485 | 9.407 |
Dividend Yield | 3.648 | 3.421 |
5 Years Earnings Growth | 9.004 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | 18.218 |
Industrials | 19.410 | 16.730 |
Consumer Defensive | 13.030 | 10.930 |
Consumer Cyclical | 10.470 | 9.912 |
Healthcare | 10.020 | 14.969 |
Technology | 9.550 | 9.121 |
Utilities | 8.730 | 4.573 |
Basic Materials | 3.950 | 6.545 |
Communication Services | 2.880 | 5.227 |
Real Estate | 1.060 | 1.945 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.51 | 239.75 | -0.37% | |
AXA | FR0000120628 | 4.32 | 33.51 | -0.80% | |
Relx | GB00B2B0DG97 | 4.25 | 3,629.00 | -0.68% | |
ING Groep | NL0011821202 | 3.97 | 14.72 | -1.41% | |
Muench. Rueckvers. | DE0008430026 | 3.87 | 494.00 | -1.59% | |
BNP Paribas | FR0000131104 | 3.76 | 57.48 | -0.57% | |
Siemens AG | DE0007236101 | 3.65 | 189.26 | -0.10% | |
AstraZeneca | GB0009895292 | 3.43 | 10,256.0 | +0.12% | |
SSE | GB0007908733 | 3.22 | 1,606.00 | +0.50% | |
ASML Holding | NL0010273215 | 3.19 | 686.10 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 58.23M | 23.07 | 10.10 | 11.49 | ||
PTYIVKLE0006 | 12.05M | 12.93 | -1.94 | 3.58 |
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