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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 | 14.172 |
Price to Book | 2.849 | 2.051 |
Price to Sales | 1.840 | 1.419 |
Price to Cash Flow | 12.709 | 9.408 |
Dividend Yield | 3.568 | 3.425 |
5 Years Earnings Growth | 9.686 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.120 | 16.706 |
Healthcare | 14.910 | 14.905 |
Financial Services | 14.840 | 18.300 |
Consumer Defensive | 11.270 | 10.924 |
Communication Services | 9.840 | 5.237 |
Consumer Cyclical | 8.820 | 9.938 |
Technology | 7.080 | 9.113 |
Basic Materials | 4.600 | 6.547 |
Utilities | 2.500 | 4.576 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.98 | 602.8 | -2.51% | |
Schneider Electric | FR0000121972 | 4.72 | 253.05 | +0.76% | |
AIB | IE00BF0L3536 | 4.58 | 5.330 | -0.65% | |
SAP | DE0007164600 | 4.05 | 243.300 | +1.69% | |
Scout24 AG | DE000A12DM80 | 3.87 | 86.900 | +1.05% | |
CTS Eventim AG | DE0005470306 | 3.82 | 85.000 | +0.59% | |
Unilever | GB00B10RZP78 | 3.81 | 54.16 | +1.04% | |
WHSmith | GB00B2PDGW16 | 3.61 | 1,186.0 | 0.00% | |
ING Groep | NL0011821202 | 3.59 | 15.32 | -0.27% | |
Relx | GB00B2B0DG97 | 3.58 | 3,699.00 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.29B | 1.32 | -0.42 | 1.23 | ||
M&G Optimal Income Fund A EUR Acc | 9.29B | 1.32 | -0.42 | 1.22 | ||
LU1670710075 | 3.37B | 21.32 | 10.37 | 8.75 | ||
LU1670710158 | 3.37B | 21.27 | 10.36 | 8.75 | ||
LU1670710232 | 3.37B | 22.44 | 11.48 | 9.84 |
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