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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Other | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.908 | 14.364 |
Price to Book | 2.949 | 2.005 |
Price to Sales | 1.642 | 1.328 |
Price to Cash Flow | 10.697 | 8.736 |
Dividend Yield | 2.717 | 3.253 |
5 Years Earnings Growth | 13.551 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.300 | 15.834 |
Financial Services | 14.000 | 17.301 |
Healthcare | 13.980 | 14.889 |
Consumer Cyclical | 12.070 | 10.536 |
Consumer Defensive | 10.920 | 11.556 |
Communication Services | 5.770 | 4.956 |
Basic Materials | 5.600 | 6.902 |
Real Estate | 4.520 | 1.764 |
Technology | 3.610 | 9.524 |
Utilities | 2.220 | 4.482 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.83 | 937.7 | +1.59% | |
Schneider Electric | FR0000121972 | 5.22 | 235.60 | +1.09% | |
Scout24 AG | DE000A12DM80 | 4.43 | 72.900 | -0.21% | |
Kuehne & Nagel | CH0025238863 | 4.14 | 244.10 | -0.53% | |
Relx | GB00B2B0DG97 | 4.10 | 3,495.00 | +0.37% | |
AIB | IE00BF0L3536 | 4.05 | 5.230 | +1.55% | |
Nestle | CH0038863350 | 3.67 | 93.36 | -1.79% | |
SAP | DE0007164600 | 3.54 | 181.000 | +0.94% | |
DSV | DK0060079531 | 3.44 | 1,056.0 | +1.20% | |
Unilever | GB00B10RZP78 | 3.30 | 50.56 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.45B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.45B | -2.67 | -2.06 | 1.04 | ||
LU1670710232 | 3.08B | 6.91 | 9.40 | 9.35 | ||
LU1670710075 | 3.08B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.08B | 6.52 | 8.30 | 8.26 |
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