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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.660 | 0.110 |
Stocks | 96.420 | 96.420 | 0.000 |
Other | 3.030 | 3.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.274 | 11.126 |
Price to Book | 1.069 | 1.408 |
Price to Sales | 0.544 | 0.886 |
Price to Cash Flow | 4.584 | 5.839 |
Dividend Yield | 4.414 | 4.049 |
5 Years Earnings Growth | 11.846 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.750 | 20.188 |
Industrials | 16.880 | 15.768 |
Healthcare | 14.930 | 13.343 |
Energy | 12.110 | 8.086 |
Consumer Defensive | 9.160 | 9.806 |
Basic Materials | 7.260 | 6.752 |
Consumer Cyclical | 6.470 | 9.451 |
Utilities | 5.600 | 4.167 |
Communication Services | 4.110 | 6.791 |
Technology | 3.150 | 5.868 |
Real Estate | 1.590 | 1.793 |
Number of long holdings: 88
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.35 | 32.90 | -0.66% | |
TotalEnergies SE | FR0000120271 | 3.28 | 66.95 | +0.74% | |
GSK plc | GB00BN7SWP63 | 3.16 | 1,775.00 | -0.48% | |
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 3.03 | - | - | |
Tesco | GB00BLGZ9862 | 3.03 | 310.90 | +1.37% | |
Roche Holding Participation | CH0012032048 | 2.91 | 237.10 | +0.98% | |
Siemens AG | DE0007236101 | 2.85 | 172.56 | -1.39% | |
UBS Group | CH0244767585 | 2.85 | 27.54 | +0.44% | |
UCB | BE0003739530 | 2.58 | 124.70 | +2.63% | |
Ahold Delhaize | NL0011794037 | 2.38 | 29.30 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.51B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.51B | -2.67 | -2.06 | 1.04 | ||
LU1670710075 | 3.1B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.1B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.1B | 6.91 | 9.40 | 9.35 |
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