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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.560 | 0.780 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.226 | 14.552 |
Price to Book | 2.714 | 2.063 |
Price to Sales | 1.871 | 1.459 |
Price to Cash Flow | 12.406 | 9.593 |
Dividend Yield | 3.333 | 3.367 |
5 Years Earnings Growth | 9.880 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.530 | 16.651 |
Financial Services | 16.750 | 19.513 |
Healthcare | 12.940 | 14.384 |
Communication Services | 11.190 | 5.494 |
Consumer Defensive | 10.610 | 10.737 |
Technology | 8.350 | 9.166 |
Consumer Cyclical | 7.540 | 9.944 |
Basic Materials | 4.400 | 6.381 |
Utilities | 1.710 | 4.337 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB | IE00BF0L3536 | 5.86 | 5.725 | -0.61% | |
SAP | DE0007164600 | 5.13 | 232.350 | -0.13% | |
CTS Eventim AG | DE0005470306 | 4.84 | 98.050 | +0.67% | |
Novo Nordisk B | DK0062498333 | 4.79 | 421.3 | -1.03% | |
Schneider Electric | FR0000121972 | 4.57 | 205.85 | -1.37% | |
Scout24 AG | DE000A12DM80 | 4.10 | 101.200 | -0.39% | |
Relx | GB00B2B0DG97 | 3.84 | 3,915.00 | +0.49% | |
ING Groep | NL0011821202 | 3.70 | 16.51 | +0.30% | |
Unilever | GB00B10RZP78 | 3.48 | 55.38 | +0.87% | |
DSV | DK0060079531 | 3.25 | 1,223.0 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.44B | 1.96 | 1.17 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 8.44B | 1.96 | 1.17 | 1.19 | ||
LU1670710232 | 3.02B | -5.08 | 6.87 | 8.23 | ||
LU1670710075 | 3.02B | -5.32 | 5.81 | 7.16 | ||
LU1670710158 | 3.02B | -5.32 | 5.79 | 7.16 |
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