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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.130 | 0.060 |
Stocks | 97.730 | 97.730 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.692 | 14.543 |
Price to Book | 2.783 | 2.031 |
Price to Sales | 1.804 | 1.393 |
Price to Cash Flow | 12.624 | 9.216 |
Dividend Yield | 2.807 | 3.250 |
5 Years Earnings Growth | 9.457 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.520 | 15.948 |
Healthcare | 15.760 | 15.534 |
Financial Services | 15.730 | 17.483 |
Consumer Defensive | 9.750 | 11.297 |
Consumer Cyclical | 8.560 | 9.859 |
Technology | 6.860 | 9.674 |
Communication Services | 5.390 | 5.013 |
Basic Materials | 4.620 | 6.704 |
Real Estate | 4.450 | 1.888 |
Utilities | 2.360 | 4.573 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.08 | 881.5 | -0.42% | |
AIB | IE00BF0L3536 | 4.83 | 5.270 | -1.77% | |
Schneider Electric | FR0000121972 | 4.56 | 214.95 | -2.32% | |
Scout24 AG | DE000A12DM80 | 4.35 | 72.450 | +0.21% | |
SAP | DE0007164600 | 3.95 | 190.720 | -0.38% | |
Unilever | GB00B10RZP78 | 3.80 | 59.08 | -0.10% | |
Relx | GB00B2B0DG97 | 3.79 | 3,519.00 | +0.95% | |
ING Groep | NL0011821202 | 3.78 | 15.97 | -1.04% | |
CTS Eventim AG | DE0005470306 | 3.41 | 85.250 | -1.56% | |
ALK-Abello B | DK0061802139 | 3.39 | 171.60 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.77B | 0.80 | -1.13 | 1.29 | ||
M&G Optimal Income Fund A EUR Acc | 9.77B | 0.80 | -1.13 | 1.28 | ||
LU1670710232 | 3.06B | 13.28 | 9.99 | 9.48 | ||
LU1670710075 | 3.06B | 12.62 | 8.90 | 8.39 | ||
LU1670710158 | 3.06B | 12.60 | 8.89 | 8.39 |
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