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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 2.270 | 0.600 |
Stocks | 97.500 | 97.500 | 0.000 |
Other | 0.820 | 0.870 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.430 | 14.418 |
Price to Book | 1.870 | 2.070 |
Price to Sales | 1.386 | 1.440 |
Price to Cash Flow | 9.464 | 9.553 |
Dividend Yield | 4.021 | 3.366 |
5 Years Earnings Growth | 9.209 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 19.011 |
Industrials | 21.870 | 16.716 |
Consumer Cyclical | 10.150 | 10.057 |
Consumer Defensive | 9.610 | 10.672 |
Healthcare | 9.410 | 14.467 |
Basic Materials | 6.850 | 6.413 |
Communication Services | 4.760 | 5.452 |
Technology | 4.620 | 9.367 |
Energy | 3.640 | 4.451 |
Utilities | 2.590 | 4.379 |
Real Estate | 1.570 | 1.831 |
Number of long holdings: 341
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HALEON | GB00BMX86B70 | 1.84 | 393.80 | -0.05% | |
AIB | IE00BF0L3536 | 1.77 | 6.515 | -3.48% | |
British American Tobacco | GB0002875804 | 1.63 | 3,156.0 | -0.50% | |
Nestle | CH0038863350 | 1.63 | 91.22 | +1.63% | |
Pandora | DK0060252690 | 1.45 | 1,133.0 | +1.39% | |
Amadeus | ES0109067019 | 1.41 | 74.280 | +2.23% | |
Unilever | GB00B10RZP78 | 1.35 | 54.52 | +1.04% | |
Erste Group Bank AG | AT0000652011 | 1.32 | 66.900 | -0.87% | |
Rheinmetall AG | DE0007030009 | 1.28 | 1,336.00 | -3.19% | |
UBS Group | CH0244767585 | 1.25 | 29.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.64B | 10.02 | 10.77 | 6.78 | ||
Multi Manager Access EMU Eq A Dis | 1.64B | 10.02 | 10.76 | 6.77 | ||
Luxembourg Placement Fund Top Inves | 220.59M | 2.80 | 5.58 | 4.14 | ||
Sidera Funds Balanced Growth B Acc | 182.56M | 2.74 | 7.67 | - | ||
LU2247605236 | 101.32M | 0.49 | -19.26 | - |
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