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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 | 12.005 |
Price to Book | 2.103 | 1.806 |
Price to Sales | 1.572 | 1.153 |
Price to Cash Flow | 11.879 | 7.194 |
Dividend Yield | 2.652 | 4.579 |
5 Years Earnings Growth | 8.083 | 9.051 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.490 | 22.662 |
Industrials | 16.100 | 13.844 |
Utilities | 15.010 | 7.892 |
Healthcare | 11.780 | 13.547 |
Communication Services | 11.210 | 6.228 |
Consumer Cyclical | 6.040 | 9.158 |
Consumer Defensive | 3.530 | 11.635 |
Technology | 2.890 | 5.552 |
Real Estate | 2.420 | 1.971 |
Energy | 2.370 | 5.664 |
Basic Materials | 2.160 | 6.199 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EDP | PTEDP0AM0009 | 4.30 | 3.100 | -0.64% | |
Enel | IT0003128367 | 4.17 | 6.806 | +0.15% | |
Allianz | DE0008404005 | 4.15 | 294.60 | -0.77% | |
Iberdrola | ES0144580Y14 | 4.11 | 13.050 | +0.54% | |
Zurich Insurance Group | CH0011075394 | 3.97 | 533.00 | -0.97% | |
Tele2 AB | SE0005190238 | 3.96 | 108.75 | -0.28% | |
Sanofi | FR0000120578 | 3.95 | 91.28 | -0.24% | |
Lonza Group | CH0013841017 | 3.51 | 531.00 | +0.53% | |
Nestle | CH0038863350 | 3.49 | 73.98 | -0.30% | |
Novo Nordisk A/S B | DK0060534915 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.54B | 31.55 | 3.13 | 18.99 | ||
Continental European Flexible Fundg | 17.19M | 4.68 | 0.15 | 11.85 | ||
New Energy Fund A4RF GBP | 73.84M | 1.18 | -1.46 | 9.30 | ||
New Energy Fund D4RF GBP | 97M | -2.51 | -1.50 | 10.61 | ||
US Flexible Equity Fund A4RF GBP | 10.32M | 15.23 | 9.15 | 12.80 |
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