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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 19.370 | 16.700 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.048 | 16.786 |
Price to Book | 0.787 | 2.466 |
Price to Sales | 0.416 | 1.738 |
Price to Cash Flow | 3.488 | 10.527 |
Dividend Yield | 3.902 | 2.236 |
5 Years Earnings Growth | 14.017 | 12.002 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.980 | 13.249 |
Industrials | 14.540 | 17.276 |
Communication Services | 13.950 | 6.367 |
Healthcare | 10.910 | 13.587 |
Consumer Cyclical | 8.930 | 11.028 |
Technology | 8.530 | 19.805 |
Basic Materials | 8.330 | 8.288 |
Consumer Defensive | 5.620 | 8.138 |
Utilities | 4.120 | 3.775 |
Real Estate | 0.710 | 4.049 |
Energy | 0.360 | 7.026 |
Number of long holdings: 357
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group | CH0244767585 | 3.37 | 26.76 | -0.82% | |
Citigroup | US1729674242 | 3.08 | 63.58 | +0.24% | |
Barclays | GB0031348658 | 2.62 | 211.30 | -0.89% | |
Societe Generale | FR0000130809 | 2.44 | 22.49 | -0.51% | |
BT Group | GB0030913577 | 2.44 | 137.35 | -2.80% | |
Panasonic | JP3866800000 | 1.50 | 1,323.0 | +0.38% | |
BNP Paribas | FR0000131104 | 1.44 | 61.00 | -1.09% | |
AXA | FR0000120628 | 1.39 | 31.00 | -0.83% | |
Bayer | DE000BAY0017 | 1.32 | 25.89 | -1.07% | |
Nokia Oyj | FI0009000681 | 1.26 | 3.614 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1249493435 | 854.16M | 0.88 | -0.72 | - | ||
NEF Global Equity I Acc | 543.9M | 11.04 | 10.90 | 11.47 | ||
NEF Global Equity R Acc | 543.9M | 10.40 | 9.50 | 10.09 | ||
LU1555071874 | 420.64M | 3.08 | 0.16 | - | ||
NEF Emerging Market Equity R Acc | 396.45M | 1.25 | -9.11 | 1.59 |
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