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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.690 | 0.360 |
Stocks | 98.670 | 98.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.004 | 11.067 |
Price to Book | 1.223 | 1.408 |
Price to Sales | 0.789 | 0.900 |
Price to Cash Flow | 5.068 | 6.140 |
Dividend Yield | 5.595 | 4.376 |
5 Years Earnings Growth | 10.707 | 10.320 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.030 | 20.587 |
Consumer Cyclical | 14.450 | 8.863 |
Industrials | 13.730 | 15.786 |
Healthcare | 10.130 | 13.540 |
Communication Services | 9.580 | 6.622 |
Energy | 9.000 | 7.778 |
Consumer Defensive | 6.990 | 9.581 |
Technology | 5.020 | 5.464 |
Basic Materials | 4.550 | 6.891 |
Utilities | 2.510 | 4.208 |
Number of long holdings: 57
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.66 | 309.30 | +0.91% | |
Sanofi | FR0000120578 | 2.58 | 100.60 | +1.77% | |
Novartis | CH0012005267 | 2.57 | 90.31 | +0.65% | |
Siemens AG | DE0007236101 | 2.57 | 208.43 | +0.62% | |
HSBC | GB0005405286 | 2.51 | 822.50 | -0.06% | |
Infineon | DE0006231004 | 2.49 | 34.138 | -0.49% | |
National Grid | GB00BDR05C01 | 2.47 | 969.53 | +0.64% | |
Roche Holding Participation | CH0012032048 | 2.47 | 273.80 | 0.00% | |
Capgemini | FR0000125338 | 2.46 | 162.45 | -0.03% | |
Neste Oyj | FI0009013296 | 2.45 | 13.19 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.15B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 742.77M | 19.44 | 10.76 | - | ||
IE00BDRNS207 | 606.71M | 13.87 | 7.03 | - | ||
FAM MegaTrends L EUR Acc | 595.95M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 540.37M | 14.80 | 10.40 | - |
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