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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 | 12.071 |
Price to Book | 2.103 | 1.816 |
Price to Sales | 1.572 | 1.149 |
Price to Cash Flow | 11.879 | 7.383 |
Dividend Yield | 2.652 | 4.558 |
5 Years Earnings Growth | 8.083 | 8.803 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 23.401 |
Industrials | 16.100 | 14.579 |
Utilities | 15.010 | 7.526 |
Healthcare | 11.780 | 13.472 |
Communication Services | 11.210 | 5.932 |
Consumer Cyclical | 6.040 | 8.997 |
Consumer Defensive | 3.530 | 11.571 |
Technology | 2.890 | 5.423 |
Real Estate | 2.420 | 1.950 |
Energy | 2.370 | 5.550 |
Basic Materials | 2.160 | 5.757 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.30 | 3.034 | +0.66% | |
Enel | IT0003128367 | 4.17 | 6.847 | +0.74% | |
Allianz | DE0008404005 | 4.15 | 320.20 | +0.22% | |
Iberdrola | ES0144580Y14 | 4.11 | 13.465 | +0.22% | |
Zurich Insurance Group | CH0011075394 | 3.97 | 578.00 | +0.49% | |
Tele2 AB | SE0005190238 | 3.96 | 124.50 | +0.40% | |
Sanofi | FR0000120578 | 3.95 | 104.12 | +0.52% | |
Lonza Group | CH0013841017 | 3.51 | 583.60 | -0.10% | |
Nestle | CH0038863350 | 3.49 | 85.10 | +3.35% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.64B | 3.19 | 12.78 | 19.66 | ||
Continental European Flexible Fundg | 19.23M | 7.95 | 7.88 | 12.56 | ||
New Energy Fund A4RF GBP | 72.32M | 1.75 | 1.78 | 8.41 | ||
New Energy Fund D4RF GBP | 92.24M | 2.82 | 2.70 | 10.40 | ||
US Flexible Equity Fund A4RF GBP | 10.71M | 17.10 | 8.84 | 12.74 |
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