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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.354 | 14.347 |
Price to Book | 1.680 | 2.064 |
Price to Sales | 1.147 | 1.432 |
Price to Cash Flow | 8.156 | 9.505 |
Dividend Yield | 3.565 | 3.380 |
5 Years Earnings Growth | 11.086 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.060 | 16.716 |
Financial Services | 21.510 | 18.915 |
Healthcare | 21.330 | 14.467 |
Basic Materials | 7.650 | 6.425 |
Communication Services | 5.470 | 5.445 |
Consumer Cyclical | 5.120 | 10.066 |
Energy | 4.560 | 4.447 |
Consumer Defensive | 4.130 | 10.686 |
Utilities | 4.020 | 4.405 |
Technology | 1.090 | 9.393 |
Real Estate | 1.050 | 1.844 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.56 | 30.51 | -0.97% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 33.430 | -3.10% | |
Airbus Group | NL0000235190 | 3.30 | 163.00 | -0.07% | |
Siemens AG | DE0007236101 | 3.10 | 223.20 | -2.28% | |
Roche Holding Participation | CH0012032048 | 3.04 | 296.50 | -3.55% | |
Barclays | GB0031348658 | 2.80 | 283.55 | -0.35% | |
AXA | FR0000120628 | 2.53 | 38.03 | -1.27% | |
CRH | IE0001827041 | 2.50 | 7,168.0 | -1.35% | |
BAE Systems | GB0002634946 | 2.48 | 1,575.50 | +0.41% | |
Enel | IT0003128367 | 2.44 | 6.963 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio A Acs | 7.94B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.03B | 10.14 | 21.69 | 12.12 | ||
Intl Health Care Portfolio A Accs | 3.53B | 23.27 | 20.58 | 15.22 |
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