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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.790 | 51.790 | 0.000 |
Bonds | 53.130 | 53.130 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 14.992 |
Price to Book | 2.539 | 2.097 |
Price to Sales | 1.690 | 1.453 |
Price to Cash Flow | 12.431 | 9.064 |
Dividend Yield | 3.600 | 2.994 |
5 Years Earnings Growth | 8.451 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 17.058 |
Industrials | 16.750 | 14.734 |
Healthcare | 15.970 | 11.476 |
Consumer Defensive | 11.040 | 8.151 |
Technology | 10.840 | 15.808 |
Consumer Cyclical | 7.010 | 11.793 |
Communication Services | 5.770 | 6.006 |
Basic Materials | 3.930 | 6.216 |
Utilities | 3.140 | 4.632 |
Real Estate | 1.230 | 2.857 |
Number of long holdings: 671
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.26 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2.30 | - | - | |
AstraZeneca | GB0009895292 | 2.19 | 11,802.0 | +1.53% | |
ASML Holding | NL0010273215 | 2.19 | 718.40 | -0.72% | |
Long Gilt Future Mar 25 | - | 2.16 | - | - | |
SAP | DE0007164600 | 2.12 | 279.150 | +0.29% | |
Unilever | GB00B10RZP78 | 2.11 | 56.98 | +0.35% | |
Allianz | DE0008404005 | 2.09 | 323.10 | +0.91% | |
Relx | GB00B2B0DG97 | 1.92 | 4,125.00 | +0.12% | |
Nestle | CH0038863350 | 1.81 | 78.78 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.72B | 15.21 | 1.71 | 10.14 | ||
LU0119216553 | 1.72B | 15.79 | 2.22 | 10.70 | ||
LU2142154975 | 1.15B | 14.42 | -1.98 | - | ||
LU0127786860 | 1.11B | 3.75 | 4.33 | 6.25 | ||
LU0191250504 | 641.55M | 18.30 | 9.63 | 8.49 |
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