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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 25.340 | 22.190 |
Stocks | 96.860 | 96.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.711 | 22.365 |
Price to Book | 2.472 | 3.974 |
Price to Sales | 1.738 | 3.084 |
Price to Cash Flow | 10.815 | 17.472 |
Dividend Yield | 3.444 | 2.043 |
5 Years Earnings Growth | 8.171 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 10.744 |
Industrials | 23.690 | 24.764 |
Healthcare | 11.930 | 16.719 |
Technology | 11.370 | 17.852 |
Energy | 7.110 | 3.253 |
Basic Materials | 6.790 | 6.950 |
Consumer Cyclical | 5.070 | 12.408 |
Consumer Defensive | 4.350 | 6.703 |
Utilities | 2.980 | 2.176 |
Communication Services | 1.630 | 3.535 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 4.12 | 415.000 | -1.84% | |
SAP | DE0007164600 | 4.07 | 230.800 | -3.41% | |
London Stock Exchange | GB00B0SWJX34 | 3.75 | 11,420.0 | -3.34% | |
Shell | GB00BP6MXD84 | 3.61 | 30.07 | -5.68% | |
Saint Gobain | FR0000125007 | 3.59 | 80.32 | -9.39% | |
FinecoBank | IT0000072170 | 3.57 | 15.6250 | -9.53% | |
AstraZeneca | GB0009895292 | 3.42 | 11,040.0 | -3.09% | |
TotalEnergies SE | FR0000120271 | 3.27 | 53.99 | -4.61% | |
Ryanair | IE00BYTBXV33 | 3.11 | 12.0000 | 0.00% | |
HALEON | GB00BMX86B70 | 3.10 | 392.70 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 628.53M | -13.95 | 18.05 | - | ||
LU0425094264 | 512.35M | 3.94 | 9.23 | 6.84 | ||
LU0946219416 | 223.86M | 2.67 | 6.75 | - | ||
LU0262307480 | 52.59M | 6.93 | 7.02 | 6.85 | ||
LU1074971612 | 17.31M | 8.06 | 0.34 | 7.90 |
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