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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 1.560 | 0.780 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.226 | 14.541 |
Price to Book | 2.714 | 2.067 |
Price to Sales | 1.871 | 1.457 |
Price to Cash Flow | 12.406 | 9.621 |
Dividend Yield | 3.333 | 3.358 |
5 Years Earnings Growth | 9.880 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.530 | 16.698 |
Financial Services | 16.750 | 19.392 |
Healthcare | 12.940 | 14.422 |
Communication Services | 11.190 | 5.485 |
Consumer Defensive | 10.610 | 10.705 |
Technology | 8.350 | 9.224 |
Consumer Cyclical | 7.540 | 9.965 |
Basic Materials | 4.400 | 6.379 |
Utilities | 1.710 | 4.335 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB | IE00BF0L3536 | 5.86 | 5.025 | -5.90% | |
SAP | DE0007164600 | 5.13 | 217.625 | -5.87% | |
CTS Eventim AG | DE0005470306 | 4.84 | 85.550 | -4.94% | |
Novo Nordisk B | DK0062498333 | 4.79 | 411.2 | -4.81% | |
Schneider Electric | FR0000121972 | 4.57 | 180.64 | -4.68% | |
Scout24 AG | DE000A12DM80 | 4.10 | 90.950 | -3.04% | |
Relx | GB00B2B0DG97 | 3.84 | 3,615.00 | -5.27% | |
ING Groep | NL0011821202 | 3.70 | 14.89 | -6.62% | |
Unilever | GB00B10RZP78 | 3.48 | 52.60 | -4.81% | |
DSV | DK0060079531 | 3.25 | 1,113.0 | -5.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.75B | 2.15 | 0.75 | 1.15 | ||
M&G Optimal Income Fund A EUR Acc | 8.75B | 2.15 | 0.75 | 1.15 | ||
LU1670710158 | 3.07B | 3.05 | 10.82 | 8.28 | ||
LU1670710232 | 3.07B | 3.22 | 11.95 | 9.37 | ||
LU1670710075 | 3.07B | 3.05 | 10.83 | 8.28 |
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