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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.380 | 0.010 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.483 | 17.096 |
Price to Book | 2.211 | 2.368 |
Price to Sales | 1.118 | 1.373 |
Price to Cash Flow | 6.814 | 9.396 |
Dividend Yield | 2.459 | 2.441 |
5 Years Earnings Growth | 11.316 | 14.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 65.060 | 47.172 |
Basic Materials | 25.310 | 21.445 |
Consumer Cyclical | 5.500 | 3.674 |
Technology | 2.990 | 22.755 |
Consumer Defensive | 0.950 | 5.551 |
Real Estate | 0.190 | 0.660 |
Financial Services | 0.010 | 1.357 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.72 | 174.37 | -0.87% | |
Linde PLC | IE000S9YS762 | 3.66 | 411.800 | -0.39% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.47 | 53.92 | -0.46% | |
Airbus Group | NL0000235190 | 3.24 | 153.54 | -0.74% | |
General Dynamics | US3695501086 | 2.98 | 286.56 | -0.18% | |
Skyline | US8308301055 | 2.47 | 75.23 | +0.32% | |
Rio Tinto Ltd | AU000000RIO1 | 2.45 | 129.100 | -0.17% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 2.35 | 55.18 | -0.25% | |
Builders FirstSource | US12008R1077 | 2.23 | 184.35 | +0.84% | |
Middleby Corp | US5962781010 | 2.11 | 137.46 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.11B | 7.28 | -2.93 | 4.92 | ||
IE00B2NLMX01 | 5.11B | 7.17 | -3.32 | 4.53 | ||
IE00B2NLMW93 | 5.11B | 8.38 | -1.40 | 6.18 | ||
IE0032082988 | 2.21B | 2.48 | 7.26 | 6.44 | ||
IE0004878413 | 2.19B | 12.20 | 10.53 | 9.10 |
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