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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.650 | 0.030 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.843 | 12.482 |
Price to Book | 1.576 | 1.761 |
Price to Sales | 0.885 | 1.087 |
Price to Cash Flow | 6.247 | 7.192 |
Dividend Yield | 3.240 | 3.133 |
5 Years Earnings Growth | 9.974 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 17.594 |
Consumer Cyclical | 15.760 | 10.194 |
Healthcare | 13.450 | 15.242 |
Communication Services | 12.370 | 8.620 |
Technology | 9.880 | 15.142 |
Industrials | 9.320 | 11.473 |
Consumer Defensive | 3.950 | 9.603 |
Energy | 2.070 | 6.904 |
Basic Materials | 1.990 | 5.694 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.46 | 55.52 | +0.91% | |
Mercedes Benz Group | DE0007100000 | 3.99 | 68.060 | -0.38% | |
CNH Industrial NV | NL0010545661 | 3.83 | 11.45 | -0.61% | |
Alphabet Inc Class A | - | 3.47 | - | - | |
IQVIA Holdings Inc | - | 3.16 | - | - | |
Bayer | DE000BAY0017 | 3.11 | 28.58 | -0.24% | |
Julius Baer | CH0102484968 | 3.10 | 54.42 | -0.40% | |
General Motors Co | - | 3.09 | - | - | |
Bank of America | US0605051046 | 3.06 | 39.31 | +0.23% | |
Prudential | GB0007099541 | 3.04 | 819.20 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.03B | 5.77 | 8.78 | - | ||
LU1951204046 | 748.61M | 3.84 | 1.78 | - | ||
LU1951225553 | 717.13M | 5.72 | -0.06 | - | ||
LU1951226015 | 717.13M | 6.12 | 1.08 | - | ||
LU0389335661 | 110.23M | 2.93 | 1.52 | 5.13 |
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