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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.020 | 121.520 | 22.500 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 1.990 | 2.100 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.985 | 14.911 |
Price to Book | 3.492 | 2.045 |
Price to Sales | 2.640 | 1.355 |
Price to Cash Flow | 18.520 | 9.274 |
Dividend Yield | 2.222 | 3.322 |
5 Years Earnings Growth | 12.033 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.870 | 20.482 |
Financial Services | 15.550 | 15.173 |
Basic Materials | 13.970 | 8.254 |
Healthcare | 13.300 | 13.915 |
Consumer Cyclical | 8.700 | 12.691 |
Technology | 7.310 | 11.746 |
Consumer Defensive | 4.110 | 8.921 |
Communication Services | 0.190 | 6.871 |
Number of long holdings: 78
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.02 | 438.1 | +0.93% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.03 | - | - | |
MTU Aero | DE000A0D9PT0 | 3.72 | 282.40 | +5.29% | |
Schneider Electric | FR0000121972 | 3.42 | 194.32 | +4.16% | |
Hermes International | FR0000052292 | 3.29 | 2,247.00 | +5.25% | |
AIB | IE00BF0L3536 | 3.29 | 5.445 | +4.21% | |
CRH | IE0001827041 | 3.18 | 6,618.0 | +6.06% | |
Relx | GB00B2B0DG97 | 3.05 | 3,662.00 | +4.12% | |
London Stock Exchange | GB00B0SWJX34 | 2.98 | 10,930.0 | +5.86% | |
Halma | GB0004052071 | 2.97 | 2,432.0 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.14B | -4.79 | 10.83 | 18.10 | ||
Continental European Flexible Fundg | 23.29M | 7.93 | 9.52 | 12.22 | ||
New Energy Fund A4RF GBP | 54.54M | -4.44 | -0.02 | 7.21 | ||
New Energy Fund D4RF GBP | 70.58M | -4.65 | 0.28 | 9.42 | ||
European Equity Income Fund X5GRF G | 75.29M | 7.81 | 5.59 | - |
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