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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 15.370 | 0.900 |
Stocks | 84.280 | 84.280 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.355 | 14.760 |
Price to Book | 2.024 | 1.994 |
Price to Sales | 0.929 | 1.234 |
Price to Cash Flow | 6.440 | 8.542 |
Dividend Yield | 3.405 | 3.127 |
5 Years Earnings Growth | 9.064 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.290 | 19.211 |
Consumer Defensive | 15.700 | 9.832 |
Basic Materials | 15.510 | 8.711 |
Healthcare | 9.360 | 13.026 |
Consumer Cyclical | 8.940 | 13.924 |
Financial Services | 7.800 | 14.987 |
Technology | 4.940 | 12.248 |
Communication Services | 3.750 | 6.826 |
Utilities | 2.850 | 3.248 |
Energy | 2.050 | 6.004 |
Real Estate | 1.800 | 2.902 |
Number of long holdings: 95
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treatt PLC | GB00BKS7YK08 | 4.99 | 477.08 | -0.81% | |
Diploma | GB0001826634 | 3.99 | 3,892.00 | +1.14% | |
Royal Unibrew | DK0060634707 | 3.99 | 550 | +3.19% | |
P/f Bakkafrost | FO0000000179 | 2.93 | 623.00 | -0.40% | |
Boliden AB | SE0017768716 | 2.53 | - | - | |
Teleperformance | FR0000051807 | 2.03 | 102.80 | +4.01% | |
Heineken | NL0000008977 | 1.81 | 77.70 | +0.32% | |
Andritz AG | AT0000730007 | 1.64 | 54.050 | +0.93% | |
STMicroelectronics | NL0000226223 | 1.47 | 37.59 | -0.03% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Geneon Global Challenges Select | 10M | -5.27 | -2.53 | 1.45 |
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