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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.480 | 100.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.141 | 18.459 |
Price to Book | 2.413 | 2.399 |
Price to Sales | 1.433 | 1.456 |
Price to Cash Flow | 10.163 | 11.364 |
Dividend Yield | 1.995 | 1.728 |
5 Years Earnings Growth | 11.733 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 62.050 | 47.410 |
Basic Materials | 27.970 | 21.253 |
Technology | 4.560 | 23.631 |
Consumer Cyclical | 3.750 | 3.840 |
Utilities | 0.610 | 4.416 |
Energy | 0.480 | 11.409 |
Communication Services | 0.430 | 1.240 |
Financial Services | 0.130 | 1.210 |
Consumer Defensive | 0.010 | 4.540 |
Number of long holdings: 210
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.38 | 427.800 | +0.47% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.22 | 62.13 | +0.55% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 2.00 | 55.81 | -0.34% | |
Airbus Group | NL0000235190 | 1.85 | 165.14 | +1.13% | |
General Dynamics | US3695501086 | 1.81 | 268.84 | -1.03% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.75 | 603.40 | +1.58% | |
Union Pacific | US9078181081 | 1.67 | 235.80 | -0.39% | |
CSX | US1264081035 | 1.58 | 33.24 | -0.09% | |
MSCI World Industrials Index Future Sept 24 | DE000F1B7248 | 1.54 | - | - | |
Siemens AG | DE0007236101 | 1.50 | 207.15 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.9B | 12.99 | -1.49 | 4.58 | ||
IE00B2NLMX01 | 4.9B | 12.86 | -1.82 | 4.22 | ||
IE00B2NLMW93 | 4.9B | 17.89 | 0.40 | 5.85 | ||
IE0004878413 | 2.74B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.49B | 19.75 | 6.17 | 6.51 |
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