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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 2.230 | 1.540 |
Stocks | 99.110 | 99.110 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.804 | 15.160 |
Price to Book | 2.661 | 2.324 |
Price to Sales | 1.588 | 1.594 |
Price to Cash Flow | 11.832 | 10.800 |
Dividend Yield | 3.282 | 2.940 |
5 Years Earnings Growth | 7.253 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.030 | 15.959 |
Industrials | 16.360 | 20.861 |
Financial Services | 13.770 | 15.378 |
Consumer Defensive | 11.690 | 7.787 |
Energy | 8.420 | 5.873 |
Consumer Cyclical | 7.780 | 10.793 |
Technology | 5.750 | 6.303 |
Basic Materials | 4.670 | 7.226 |
Real Estate | 1.470 | 2.427 |
Communication Services | 1.050 | 8.555 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.83 | 717.90 | +0.06% | |
Roche Holding Participation | CH0012032048 | 4.71 | 292.10 | -0.88% | |
CRH | IE0001827041 | 4.63 | 8,424.0 | +0.10% | |
Nestle | CH0038863350 | 4.50 | 82.00 | -0.61% | |
DCC | IE0002424939 | 4.23 | 5,398.5 | +0.62% | |
Eni SpA | IT0003132476 | 4.11 | 14.010 | -0.31% | |
Deutsche Boerse | DE0005810055 | 4.07 | 248.050 | -0.06% | |
Alcon | CH0432492467 | 4.02 | 80.40 | -0.69% | |
Bank Ireland | IE00BD1RP616 | 3.74 | 10.11 | +0.70% | |
Sanofi | FR0000120578 | 3.69 | 102.64 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LON Canadian Equity G 75 75 PS1 | 2.07B | 3.09 | 7.51 | 7.06 | ||
LON US Dividend G 75 100 PS1 | 1.14B | 3.77 | 13.74 | 10.98 | ||
LON US Dividend G 75 75 PS1 | 1.14B | 3.79 | 14.05 | 11.30 | ||
LON Foreign Eqty M 75 75 PS1 | 808.54M | 5.00 | 9.79 | 6.52 | ||
LON Canadian Equity BG 100 100 | 672.28M | 2.17 | 5.81 | 6.15 |
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