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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 5.810 | 0.010 |
Stocks | 92.700 | 92.700 | 0.000 |
Other | 1.500 | 1.650 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.114 | 14.383 |
Price to Book | 1.810 | 2.002 |
Price to Sales | 1.280 | 1.361 |
Price to Cash Flow | 7.965 | 8.974 |
Dividend Yield | 3.747 | 3.260 |
5 Years Earnings Growth | 9.428 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 17.336 |
Industrials | 18.480 | 15.971 |
Healthcare | 18.360 | 15.050 |
Technology | 9.070 | 9.519 |
Consumer Cyclical | 8.260 | 10.211 |
Energy | 8.140 | 5.249 |
Basic Materials | 6.080 | 6.894 |
Consumer Defensive | 4.340 | 11.529 |
Utilities | 3.330 | 4.501 |
Communication Services | 3.300 | 4.957 |
Real Estate | 0.830 | 1.844 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.12 | 964.20 | +0.44% | |
Novo Nordisk B | DK0062498333 | 4.10 | 1,005.6 | +0.30% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.06 | 7,623.5 | -0.07% | |
Allianz | DE0008404005 | 3.13 | 259.50 | +0.04% | |
Louis Vuitton | FR0000121014 | 3.05 | 713.60 | -0.27% | |
AstraZeneca | GB0009895292 | 2.96 | 12,356.0 | +0.23% | |
Saint Gobain | FR0000125007 | 2.80 | 72.62 | -0.79% | |
Shell | GB00BP6MXD84 | 2.76 | 33.60 | +0.67% | |
HSBC | GB0005405286 | 2.60 | 683.90 | -0.78% | |
BNP Paribas | FR0000131104 | 2.53 | 59.53 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGRLM0002 | 14.66M | 11.39 | 4.61 | 4.69 | ||
PTYMGMLM0007 | 9.76M | 0.87 | 3.80 | 5.09 | ||
PTYMGNLM0006 | 4.09M | 5.34 | -7.05 | 2.12 |
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