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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 20.020 | 19.200 |
Stocks | 98.850 | 117.300 | 18.450 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.158 | 14.489 |
Price to Book | 3.274 | 2.004 |
Price to Sales | 2.206 | 1.302 |
Price to Cash Flow | 16.640 | 8.994 |
Dividend Yield | 2.231 | 3.331 |
5 Years Earnings Growth | 12.098 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.480 | 19.870 |
Healthcare | 17.020 | 13.797 |
Basic Materials | 14.380 | 8.648 |
Financial Services | 10.700 | 14.583 |
Consumer Cyclical | 8.980 | 12.860 |
Consumer Defensive | 8.890 | 9.370 |
Technology | 6.220 | 11.804 |
Communication Services | 1.330 | 7.133 |
Number of long holdings: 73
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 8.18 | - | - | |
Novo Nordisk B | DK0062498333 | 6.86 | 603.7 | -0.66% | |
Schneider Electric | FR0000121972 | 3.89 | 241.00 | +1.50% | |
MTU Aero | DE000A0D9PT0 | 3.84 | 327.50 | -0.12% | |
ASML Holding | NL0010273215 | 3.51 | 706.70 | +3.55% | |
Linde PLC | IE000S9YS762 | 3.41 | 427.000 | +1.38% | |
DSV | DK0060079531 | 3.32 | 1,456.0 | -0.31% | |
CFD on CRH PLC | - | 3.18 | - | - | |
Relx | GB00B2B0DG97 | 3.16 | 4,024.00 | +1.36% | |
CFD on London Stock Exchange Group PLC | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.61B | 33.50 | 4.94 | 19.31 | ||
Continental European Flexible Fundg | 18.88M | 4.42 | 0.28 | 12.22 | ||
New Energy Fund A4RF GBP | 73.71M | -2.94 | -2.90 | 8.87 | ||
New Energy Fund D4RF GBP | 95.44M | -6.77 | -2.57 | 10.35 | ||
European Equity Income Fund X5GRF G | 43.13M | 7.81 | 5.59 | - |
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