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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.780 | 0.190 |
Stocks | 96.400 | 96.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.111 | 14.135 |
Price to Book | 2.621 | 2.036 |
Price to Sales | 1.731 | 1.411 |
Price to Cash Flow | 11.684 | 9.389 |
Dividend Yield | 3.481 | 3.419 |
5 Years Earnings Growth | 10.061 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.820 | 16.741 |
Financial Services | 15.670 | 18.794 |
Healthcare | 13.530 | 14.501 |
Consumer Defensive | 11.050 | 10.763 |
Communication Services | 10.290 | 5.406 |
Technology | 8.220 | 9.356 |
Consumer Cyclical | 8.060 | 10.035 |
Basic Materials | 4.470 | 6.441 |
Utilities | 1.900 | 4.453 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.95 | 247.20 | -1.42% | |
AIB | IE00BF0L3536 | 4.88 | 6.175 | -1.75% | |
Novo Nordisk B | DK0062498333 | 4.88 | 597.5 | +1.79% | |
SAP | DE0007164600 | 4.81 | 276.300 | -0.74% | |
CTS Eventim AG | DE0005470306 | 3.93 | 103.800 | -0.76% | |
Scout24 AG | DE000A12DM80 | 3.89 | 94.200 | -1.57% | |
Relx | GB00B2B0DG97 | 3.83 | 3,996.00 | -0.82% | |
Unilever | GB00B10RZP78 | 3.71 | 53.18 | +1.53% | |
DSV | DK0060079531 | 3.53 | 1,472.0 | -0.34% | |
ING Groep | NL0011821202 | 3.44 | 16.42 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.78B | 0.43 | -0.61 | 1.00 | ||
M&G Optimal Income Fund A EUR Acc | 8.78B | 0.43 | -0.62 | 1.00 | ||
LU1670710075 | 3.59B | 4.60 | 10.67 | 9.20 | ||
LU1670710158 | 3.59B | 4.60 | 10.65 | 9.21 | ||
LU1670710232 | 3.59B | 4.69 | 11.78 | 10.30 |
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