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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.706 | 11.192 |
Price to Book | 1.224 | 1.415 |
Price to Sales | 0.838 | 0.898 |
Price to Cash Flow | 5.725 | 5.969 |
Dividend Yield | 3.854 | 4.097 |
5 Years Earnings Growth | 9.264 | 10.031 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 20.318 |
Healthcare | 15.020 | 13.583 |
Consumer Defensive | 11.530 | 9.543 |
Energy | 11.060 | 8.173 |
Communication Services | 8.760 | 6.562 |
Industrials | 8.020 | 15.404 |
Consumer Cyclical | 7.950 | 9.366 |
Basic Materials | 7.120 | 6.828 |
Technology | 4.920 | 5.749 |
Real Estate | 2.620 | 1.810 |
Utilities | 2.060 | 4.239 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.05 | 96.17 | +0.75% | |
Shell | GB00BP6MXD84 | 4.53 | 33.60 | +0.67% | |
BNP Paribas | FR0000131104 | 4.12 | 59.53 | -0.82% | |
BP | GB0007980591 | 3.74 | 475.20 | +0.51% | |
AerCap Holdings NV | NL0000687663 | 3.64 | 92.73 | -1.26% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,529.50 | +0.23% | |
Siemens AG | DE0007236101 | 3.45 | 173.72 | +0.10% | |
NN Group NV | NL0010773842 | 3.15 | 43.45 | +0.30% | |
Deutsche Bank AG | DE0005140008 | 3.14 | 14.908 | +0.84% | |
Koninklijke KPN | NL0000009082 | 3.13 | 3.580 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0768360355 | 1.23M | 1.21 | -9.25 | 4.28 | ||
LU0768359696 | 1.52M | 2.75 | -21.96 | 2.09 |
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