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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.060 | 100.260 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.383 | 12.769 |
Price to Book | 1.612 | 1.814 |
Price to Sales | 1.016 | 1.178 |
Price to Cash Flow | 7.491 | 7.844 |
Dividend Yield | 3.523 | 3.065 |
5 Years Earnings Growth | 7.996 | 9.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.870 | 18.670 |
Industrials | 17.240 | 12.152 |
Healthcare | 11.930 | 15.021 |
Consumer Defensive | 11.340 | 9.552 |
Technology | 10.460 | 14.459 |
Communication Services | 4.650 | 8.497 |
Consumer Cyclical | 4.200 | 10.171 |
Energy | 4.050 | 5.671 |
Basic Materials | 3.320 | 5.272 |
Utilities | 2.950 | 4.392 |
Number of long holdings: 355
Number of short holdings: 198
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.18 | 7,150.0 | -4.34% | |
Deutsche Telekom AG | DE0005557508 | 2.05 | 33.410 | -0.42% | |
Tesco | GB00BLGZ9862 | 2.01 | 329.30 | -1.02% | |
Goldman Sachs | US38141G1040 | 1.97 | 558.92 | -2.61% | |
NatWest Group | GB00BM8PJY71 | 1.89 | 466.60 | +0.58% | |
JPMorgan | US46625H1005 | 1.82 | 248.12 | -1.16% | |
ING Groep | NL0011821202 | 1.80 | 18.62 | -0.53% | |
Siemens AG | DE0007236101 | 1.72 | 221.55 | -1.31% | |
UOB | SG1M31001969 | 1.71 | 38.26 | +1.08% | |
BNP Paribas | FR0000131104 | 1.67 | 79.67 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.48B | 7.63 | 9.67 | - | ||
LU1840769696 | 3.57B | 4.72 | 4.49 | - | ||
LU2146191569 | 2.73B | -0.31 | 5.35 | 9.45 | ||
LU2146192617 | 2.73B | -0.55 | 3.78 | 7.82 | ||
LU2145462300 | 2.57B | -1.09 | 4.56 | 11.34 |
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