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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.450 | 55.450 | 0.000 |
Bonds | 57.420 | 57.420 | 0.000 |
Convertible | 1.070 | 1.070 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.751 | 15.159 |
Price to Book | 2.747 | 2.080 |
Price to Sales | 1.905 | 1.424 |
Price to Cash Flow | 12.978 | 8.785 |
Dividend Yield | 3.351 | 2.983 |
5 Years Earnings Growth | 8.630 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 16.641 |
Healthcare | 18.030 | 12.226 |
Industrials | 14.530 | 14.439 |
Consumer Defensive | 13.270 | 8.535 |
Technology | 10.800 | 15.524 |
Consumer Cyclical | 6.960 | 11.869 |
Basic Materials | 5.540 | 6.270 |
Communication Services | 4.290 | 5.870 |
Utilities | 2.600 | 4.572 |
Real Estate | 2.120 | 2.573 |
Number of long holdings: 646
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 12.85 | - | - | |
Long Gilt Future Sept 24 | - | 3.39 | - | - | |
ASML Holding | NL0010273215 | 2.74 | 668.10 | -15.64% | |
Nestle | CH0038863350 | 2.70 | 83.88 | -0.52% | |
Unilever | GB00B10RZP78 | 2.36 | 58.48 | +1.42% | |
AstraZeneca | GB0009895292 | 2.35 | 11,850.0 | -0.72% | |
SAP | DE0007164600 | 2.13 | 209.800 | -0.83% | |
Intesa Sanpaolo | IT0000072618 | 1.92 | 3.9305 | +0.25% | |
Relx | GB00B2B0DG97 | 1.91 | 3,672.00 | +1.89% | |
Allianz | DE0008404005 | 1.85 | 301.10 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.87B | 12.70 | 4.56 | 10.48 | ||
LU0119216553 | 1.87B | 13.12 | 5.08 | 11.04 | ||
LU2142154975 | 1.18B | 13.12 | -0.51 | - | ||
LU0127786860 | 1.11B | 7.55 | 7.81 | 6.39 | ||
LU1703076155 | 567.45M | 6.06 | -0.55 | - |
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