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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Stocks | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.333 | 16.024 |
Price to Book | 2.168 | 2.015 |
Price to Sales | 1.431 | 1.266 |
Price to Cash Flow | 10.694 | 9.827 |
Dividend Yield | 2.825 | 2.605 |
5 Years Earnings Growth | 8.725 | 11.168 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.860 | 26.772 |
Financial Services | 15.190 | 13.326 |
Communication Services | 12.140 | 4.760 |
Consumer Cyclical | 11.350 | 11.817 |
Healthcare | 10.560 | 10.811 |
Consumer Defensive | 4.820 | 6.512 |
Basic Materials | 4.760 | 6.196 |
Technology | 4.090 | 10.969 |
Real Estate | 1.190 | 6.966 |
Utilities | 1.020 | 2.653 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.49 | 843.00 | +0.07% | |
AAK | SE0011337708 | 3.32 | 307.6 | -0.45% | |
Viscofan | ES0184262212 | 2.93 | 61.850 | +1.39% | |
Spie | FR0012757854 | 2.90 | 32.66 | +0.80% | |
Bankinter | ES0113679I37 | 2.83 | 7.604 | +0.69% | |
Munters | SE0009806607 | 2.76 | 227.4000 | -0.52% | |
Rotork | GB00BVFNZH21 | 2.62 | 322.60 | -0.19% | |
SIG Group | CH0435377954 | 2.61 | 15.97 | -0.56% | |
Reply | IT0005282865 | 2.55 | 133.90 | +0.37% | |
Qiagen NV | NL0015001WM6 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.72B | 8.81 | 5.75 | - | ||
LU0841586075 | 8.72B | 8.84 | 5.74 | - | ||
LU0994683356 | 8.72B | 8.51 | 5.06 | - | ||
N1 Global Climate and Environment i | 8.72B | 8.94 | 5.98 | 12.16 | ||
N1 Global Climate and Environment p | 8.72B | 8.54 | 5.06 | 11.26 |
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