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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.220 | 0.160 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.157 | 11.905 |
Price to Book | 2.103 | 1.734 |
Price to Sales | 1.572 | 1.051 |
Price to Cash Flow | 11.879 | 6.553 |
Dividend Yield | 2.652 | 4.589 |
5 Years Earnings Growth | 8.083 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 21.911 |
Industrials | 16.100 | 13.920 |
Utilities | 15.010 | 8.301 |
Healthcare | 11.780 | 11.995 |
Communication Services | 11.210 | 5.694 |
Consumer Cyclical | 6.040 | 10.007 |
Consumer Defensive | 3.530 | 11.548 |
Technology | 2.890 | 5.776 |
Real Estate | 2.420 | 2.081 |
Energy | 2.370 | 5.898 |
Basic Materials | 2.160 | 7.706 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.30 | 3.731 | +1.39% | |
Enel | IT0003128367 | 4.17 | 6.656 | +0.54% | |
Allianz | DE0008404005 | 4.15 | 268.30 | +0.98% | |
Iberdrola | ES0144580Y14 | 4.11 | 12.100 | +0.17% | |
Zurich Insurance Group | CH0011075394 | 3.97 | 473.40 | +0.90% | |
Tele2 AB | SE0005190238 | 3.96 | 102.55 | +0.84% | |
Sanofi | FR0000120578 | 3.95 | 89.76 | +1.34% | |
Lonza Group | CH0013841017 | 3.51 | 486.40 | -0.45% | |
Nestle | CH0038863350 | 3.49 | 95.56 | +1.51% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.37B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 86.69M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.78M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 130.75M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.1M | 6.62 | 12.86 | 13.58 |
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