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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.220 | 0.160 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 11.887 |
Price to Book | 2.103 | 1.742 |
Price to Sales | 1.572 | 1.023 |
Price to Cash Flow | 11.879 | 6.438 |
Dividend Yield | 2.652 | 4.472 |
5 Years Earnings Growth | 8.083 | 8.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 21.865 |
Industrials | 16.100 | 14.102 |
Utilities | 15.010 | 8.123 |
Healthcare | 11.780 | 11.956 |
Communication Services | 11.210 | 5.591 |
Consumer Cyclical | 6.040 | 9.919 |
Consumer Defensive | 3.530 | 11.815 |
Technology | 2.890 | 5.912 |
Real Estate | 2.420 | 2.291 |
Energy | 2.370 | 5.843 |
Basic Materials | 2.160 | 7.563 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.30 | 3.582 | +1.67% | |
Enel | IT0003128367 | 4.17 | 6.200 | +1.14% | |
Allianz | DE0008404005 | 4.15 | 266.30 | +0.30% | |
Iberdrola | ES0144580Y14 | 4.11 | 11.655 | +0.39% | |
Zurich Insurance Group | CH0011075394 | 3.97 | 444.30 | +1.00% | |
Tele2 AB | SE0005190238 | 3.96 | 105.00 | +0.33% | |
Sanofi | FR0000120578 | 3.95 | 91.84 | +0.67% | |
Lonza Group | CH0013841017 | 3.51 | 522.40 | -1.02% | |
Nestle | CH0038863350 | 3.49 | 92.08 | -0.67% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.32B | 14.01 | 3.46 | 18.43 | ||
New Energy Fund A4RF GBP | 83.17M | -0.26 | 2.69 | 9.80 | ||
Continental European Flexible Fundg | 5.69M | 11.06 | 8.96 | 12.23 | ||
New Energy Fund D4RF GBP | 129.32M | -1.77 | 3.59 | 10.94 | ||
US Flexible Equity Fund A4RF GBP | 9.99M | 6.62 | 12.86 | 13.58 |
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