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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 7.310 | 0.650 |
Stocks | 93.340 | 93.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.199 | 15.274 |
Price to Book | 3.176 | 2.579 |
Price to Sales | 2.223 | 1.724 |
Price to Cash Flow | 12.820 | 9.710 |
Dividend Yield | 2.673 | 3.520 |
5 Years Earnings Growth | 9.002 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.420 | 18.330 |
Industrials | 22.470 | 12.543 |
Technology | 13.630 | 14.763 |
Healthcare | 8.720 | 14.136 |
Consumer Defensive | 7.140 | 11.744 |
Basic Materials | 5.130 | 3.831 |
Communication Services | 4.870 | 6.686 |
Consumer Cyclical | 3.850 | 8.476 |
Utilities | 3.780 | 5.494 |
Number of long holdings: 54
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wolters Kluwer | NL0000395903 | 4.98 | 146.95 | +0.07% | |
Progressive | US7433151039 | 4.68 | 215.79 | +0.97% | |
Deutsche Boerse | DE0005810055 | 4.50 | 187.450 | -0.37% | |
Marsh McLennan | US5717481023 | 4.35 | 205.55 | +0.35% | |
Unilever | GB00B10RZP78 | 4.35 | 49.80 | +0.61% | |
Relx | GB00B2B0DG97 | 4.29 | 3,459.00 | +0.23% | |
Amdocs | GB0022569080 | 3.73 | 83.23 | +1.87% | |
Iberdrola | ES0144580Y14 | 3.53 | 12.210 | +1.75% | |
Cisco | US17275R1023 | 3.28 | 48.06 | +0.56% | |
Munich Re Group | DE0008430026 | 3.18 | 455.40 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.19B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 630.91M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 560.59M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 469.74M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 488.72M | 0.61 | 15.07 | - |
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