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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.800 | 97.800 | 0.000 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 14.322 |
Price to Book | 2.849 | 2.080 |
Price to Sales | 1.840 | 1.430 |
Price to Cash Flow | 12.709 | 9.454 |
Dividend Yield | 3.568 | 3.365 |
5 Years Earnings Growth | 9.686 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.120 | 16.545 |
Healthcare | 14.910 | 15.147 |
Financial Services | 14.840 | 17.986 |
Consumer Defensive | 11.270 | 11.096 |
Communication Services | 9.840 | 5.200 |
Consumer Cyclical | 8.820 | 9.878 |
Technology | 7.080 | 9.266 |
Basic Materials | 4.600 | 6.590 |
Utilities | 2.500 | 4.604 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.98 | 758.8 | +1.80% | |
Schneider Electric | FR0000121972 | 4.72 | 239.05 | -0.54% | |
AIB | IE00BF0L3536 | 4.58 | 5.210 | +0.19% | |
SAP | DE0007164600 | 4.05 | 223.200 | -0.13% | |
Scout24 AG | DE000A12DM80 | 3.87 | 85.100 | -0.06% | |
CTS Eventim AG | DE0005470306 | 3.82 | 82.400 | +1.73% | |
Unilever | GB00B10RZP78 | 3.81 | 56.18 | +0.21% | |
WHSmith | GB00B2PDGW16 | 3.61 | 1,243.0 | -1.19% | |
ING Groep | NL0011821202 | 3.59 | 14.44 | -1.35% | |
Relx | GB00B2B0DG97 | 3.58 | 3,722.00 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.6B | 0.45 | -1.01 | 1.19 | ||
M&G Optimal Income Fund A EUR Acc | 9.6B | 0.45 | -1.01 | 1.19 | ||
LU1670710232 | 3.3B | 17.79 | 9.37 | 9.58 | ||
LU1670710075 | 3.3B | 16.81 | 8.28 | 8.48 | ||
LU1670710158 | 3.3B | 16.76 | 8.26 | 8.49 |
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