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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.515 | 14.552 |
Price to Book | 2.354 | 2.063 |
Price to Sales | 2.131 | 1.459 |
Price to Cash Flow | 12.677 | 9.593 |
Dividend Yield | 3.604 | 3.367 |
5 Years Earnings Growth | 10.018 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.710 | 19.513 |
Industrials | 13.180 | 16.651 |
Consumer Cyclical | 13.030 | 9.944 |
Healthcare | 11.970 | 14.384 |
Utilities | 10.320 | 4.337 |
Consumer Defensive | 9.400 | 10.737 |
Technology | 8.440 | 9.166 |
Communication Services | 2.580 | 5.494 |
Real Estate | 1.310 | 1.771 |
Basic Materials | 1.050 | 6.381 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.51 | 10,008.0 | -0.10% | |
ASML Holding | NL0010273215 | 4.49 | 577.30 | -0.05% | |
Siemens AG | DE0007236101 | 4.36 | 180.68 | -3.35% | |
Munich Re Group | DE0008430026 | 4.31 | 558.20 | +0.36% | |
AXA | FR0000120628 | 4.23 | 37.13 | -0.19% | |
Enel | IT0003128367 | 4.08 | 6.994 | +0.33% | |
Richemont | CH0210483332 | 3.88 | 135.75 | 0.00% | |
UniCredit | IT0005239360 | 3.73 | 46.320 | -1.77% | |
SSE | GB0007908733 | 3.61 | 1,553.50 | +1.30% | |
BNP Paribas | FR0000131104 | 3.52 | 65.61 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 65.62M | -11.01 | 4.23 | 8.15 | ||
PTYIVKLE0006 | 13.17M | -1.37 | 0.72 | 2.16 |
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