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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Bonds | 0.620 | 0.630 | 0.010 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.020 | 1.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.365 | 14.112 |
Price to Book | 2.205 | 2.037 |
Price to Sales | 1.650 | 1.408 |
Price to Cash Flow | 10.772 | 9.390 |
Dividend Yield | 3.267 | 3.424 |
5 Years Earnings Growth | 12.298 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.170 | 16.762 |
Financial Services | 17.760 | 18.590 |
Healthcare | 14.750 | 14.707 |
Consumer Cyclical | 10.870 | 9.954 |
Technology | 10.580 | 9.229 |
Basic Materials | 7.930 | 6.489 |
Consumer Defensive | 5.620 | 10.800 |
Utilities | 4.270 | 4.534 |
Communication Services | 4.020 | 5.352 |
Energy | 3.250 | 4.475 |
Real Estate | 0.780 | 1.952 |
Number of long holdings: 389
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental p Flex I4 | LU1505937943 | 9.22 | - | - | |
Novo Nordisk B | DK0062498333 | 3.70 | 610.8 | -1.86% | |
Schneider Electric | FR0000121972 | 2.85 | 226.70 | -7.47% | |
ASML Holding | NL0010273215 | 2.78 | 646.60 | -0.77% | |
FTSE 250 Index Future Dec 24 | - | 2.09 | - | - | |
Compass | GB00BD6K4575 | 1.86 | 2,771.00 | +2.18% | |
Roche Holding Participation | CH0012032048 | 1.76 | 280.30 | +0.36% | |
Intesa Sanpaolo | IT0000072618 | 1.66 | 4.1940 | +0.43% | |
Linde PLC | IE000S9YS762 | 1.43 | 420.200 | +0.57% | |
Relx | GB00B2B0DG97 | 1.42 | 3,960.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.93B | 12.99 | -1.49 | 4.58 | ||
IE00B2NLMX01 | 4.93B | 12.86 | -1.82 | 4.22 | ||
IE00B2NLMW93 | 4.93B | 17.89 | 0.40 | 5.85 | ||
IE0004878413 | 2.77B | 30.81 | 9.61 | 10.26 | ||
IE0032082988 | 2.5B | 18.81 | 4.68 | 6.35 |
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