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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.106 | 14.227 |
Price to Book | 1.466 | 1.999 |
Price to Sales | 0.903 | 1.297 |
Price to Cash Flow | 6.693 | 8.607 |
Dividend Yield | 4.200 | 3.251 |
5 Years Earnings Growth | 9.557 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.093 |
Industrials | 14.010 | 15.853 |
Technology | 10.280 | 9.541 |
Consumer Defensive | 10.000 | 11.653 |
Consumer Cyclical | 9.440 | 10.614 |
Utilities | 9.080 | 4.469 |
Healthcare | 6.650 | 14.879 |
Communication Services | 6.370 | 4.943 |
Energy | 5.780 | 5.145 |
Basic Materials | 4.850 | 6.880 |
Real Estate | 1.640 | 1.757 |
Number of long holdings: 187
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.55 | 886.6 | +2.28% | |
ASML Holding | NL0010273215 | 4.66 | 858.80 | +3.22% | |
Swiss Re | CH0126881561 | 2.50 | 99.50 | 0.00% | |
BBVA | ES0113211835 | 2.39 | 10.985 | +4.57% | |
Ashtead Group | GB0000536739 | 2.06 | 6,104.0 | +5.97% | |
HSBC | GB0005405286 | 1.73 | 663.60 | +0.26% | |
ING Groep | NL0011821202 | 1.57 | 14.91 | +1.47% | |
Neste Oil Oyj | FI0009013296 | 1.53 | 22.27 | -0.98% | |
BAE Systems | GB0002634946 | 1.50 | 1,340.00 | +1.52% | |
AXA | FR0000120628 | 1.49 | 33.85 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.39B | -13.52 | 7.29 | - | ||
IE0002122038 | 3.85B | 2.00 | 4.34 | 8.73 | ||
IE0002167009 | 445.49M | -42.03 | 2.48 | 10.90 |
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