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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.030 | 0.080 |
Stocks | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.558 | 15.421 |
Price to Book | 2.162 | 2.052 |
Price to Sales | 1.291 | 1.296 |
Price to Cash Flow | 10.500 | 10.080 |
Dividend Yield | 2.695 | 2.872 |
5 Years Earnings Growth | 9.210 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.690 | 26.437 |
Financial Services | 15.750 | 14.201 |
Consumer Cyclical | 12.850 | 12.475 |
Communication Services | 11.680 | 5.668 |
Healthcare | 10.460 | 10.285 |
Technology | 5.780 | 9.996 |
Consumer Defensive | 5.040 | 5.533 |
Basic Materials | 4.450 | 6.136 |
Real Estate | 1.310 | 7.473 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.57 | 837.00 | +0.38% | |
AAK | SE0011337708 | 3.46 | 316.0 | +0.89% | |
Viscofan | ES0184262212 | 3.19 | 59.700 | -0.33% | |
SIG Group | CH0435377954 | 3.16 | 18.91 | -0.16% | |
Reply | IT0005282865 | 3.03 | 155.60 | +1.97% | |
Rotork | GB00BVFNZH21 | 2.73 | 332.80 | +0.42% | |
Qiagen NV | NL0015001WM6 | 2.72 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 2.67 | 243.30 | +1.12% | |
Bankinter | ES0113679I37 | 2.59 | 8.407 | +0.54% | |
CTS Eventim AG | DE0005470306 | 2.44 | 89.400 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.16B | 12.73 | 0.50 | - | ||
N1 Global Climate and Environment i | 8.39B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.39B | 12.77 | 0.50 | 11.26 | ||
N1 Global Climate and Environment e | 8.39B | 11.92 | -0.25 | 10.43 | ||
LU0841586315 | 8.16B | 13.47 | 1.16 | - |
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