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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Stocks | 97.530 | 97.530 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.104 | 14.362 |
Price to Book | 1.618 | 2.008 |
Price to Sales | 1.172 | 1.322 |
Price to Cash Flow | 8.620 | 8.695 |
Dividend Yield | 3.653 | 3.242 |
5 Years Earnings Growth | 8.838 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.560 | 15.809 |
Financial Services | 20.610 | 17.227 |
Consumer Defensive | 14.010 | 11.585 |
Healthcare | 13.270 | 14.876 |
Communication Services | 5.540 | 4.950 |
Consumer Cyclical | 3.750 | 10.588 |
Basic Materials | 3.530 | 6.881 |
Technology | 1.900 | 9.527 |
Real Estate | 0.830 | 1.760 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.26 | 2,460.0 | +1.11% | |
Rheinmetall AG | DE0007030009 | 4.24 | 536.200 | +0.07% | |
HALEON | GB00BMX86B70 | 3.66 | 328.40 | +0.18% | |
BAE Systems | GB0002634946 | 3.57 | 1,349.00 | -3.23% | |
Erste Group Bank AG | AT0000652011 | 3.49 | 45.570 | -0.28% | |
UCB | BE0003739530 | 3.12 | 122.05 | -0.77% | |
RS PLC | GB0003096442 | 2.82 | 814.50 | -1.87% | |
Brenntag AG | DE000A1DAHH0 | 2.61 | 77.840 | +0.13% | |
United Internet AG | DE0005089031 | 2.57 | 24.380 | +6.65% | |
Elis Services SA | FR0012435121 | 2.51 | 22.42 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiE | 2.55B | 0.67 | 6.78 | 6.51 | ||
Wellington Emerging Markets Local S | 446.53M | 3.14 | -6.21 | 2.08 |
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