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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.106 | 14.345 |
Price to Book | 1.466 | 1.998 |
Price to Sales | 0.903 | 1.333 |
Price to Cash Flow | 6.693 | 8.777 |
Dividend Yield | 4.200 | 3.265 |
5 Years Earnings Growth | 9.557 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.295 |
Industrials | 14.010 | 15.910 |
Technology | 10.280 | 9.551 |
Consumer Defensive | 10.000 | 11.517 |
Consumer Cyclical | 9.440 | 10.443 |
Utilities | 9.080 | 4.455 |
Healthcare | 6.650 | 14.873 |
Communication Services | 6.370 | 4.980 |
Energy | 5.780 | 5.217 |
Basic Materials | 4.850 | 6.862 |
Real Estate | 1.640 | 1.785 |
Number of long holdings: 187
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.55 | 969.2 | +3.52% | |
ASML Holding | NL0010273215 | 4.66 | 960.80 | +1.82% | |
Swiss Re | CH0126881561 | 2.50 | 112.45 | -0.31% | |
BBVA | ES0113211835 | 2.39 | 9.605 | +0.58% | |
Ashtead Group | GB0000536739 | 2.06 | 5,600.0 | +0.72% | |
HSBC | GB0005405286 | 1.73 | 689.20 | +0.54% | |
ING Groep | NL0011821202 | 1.57 | 16.28 | +0.98% | |
Neste Oyj | FI0009013296 | 1.53 | 18.51 | -1.41% | |
BAE Systems | GB0002634946 | 1.50 | 1,397.50 | +0.40% | |
AXA | FR0000120628 | 1.49 | 33.23 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD860H78 | 7.71B | -13.52 | 7.29 | - | ||
IE0002122038 | 3.97B | 2.00 | 4.34 | 8.73 | ||
IE0002167009 | 472.21M | -42.03 | 2.48 | 10.90 |
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