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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.108 | 14.726 |
Price to Book | 2.124 | 2.031 |
Price to Sales | 1.502 | 1.309 |
Price to Cash Flow | 10.367 | 9.072 |
Dividend Yield | 3.802 | 3.264 |
5 Years Earnings Growth | 8.588 | 11.608 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.850 | 10.035 |
Financial Services | 17.220 | 14.700 |
Healthcare | 16.450 | 12.990 |
Industrials | 14.430 | 20.134 |
Communication Services | 10.290 | 6.758 |
Basic Materials | 7.560 | 8.842 |
Consumer Cyclical | 5.180 | 13.104 |
Real Estate | 3.330 | 2.865 |
Energy | 2.710 | 5.725 |
Technology | 1.510 | 11.867 |
Utilities | 1.470 | 2.871 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAE Systems | GB0002634946 | 3.08 | 1,315.00 | -2.19% | |
Wolters Kluwer | NL0000395903 | 2.65 | 158.90 | +0.19% | |
Beiersdorf AG | DE0005200000 | 2.38 | 123.900 | +0.08% | |
HSBC | GB0005405286 | 2.31 | 706.20 | +0.77% | |
Novo Nordisk B | DK0062498333 | 2.30 | 751.3 | -0.62% | |
Caixabank | ES0140609019 | 2.17 | 5.49 | -0.18% | |
Koninklijke KPN | NL0000009082 | 2.16 | 3.542 | -0.56% | |
Givaudan | CH0010645932 | 2.16 | 3,842.00 | +0.21% | |
Swisscom | CH0008742519 | 2.13 | 516.50 | +0.58% | |
Michelin | FR001400AJ45 | 2.12 | 31.24 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pro Strategy Fund EUR | 25.97M | 7.37 | 3.30 | 4.54 | ||
plant a tree fund EUR | 7.28M | 6.40 | 0.14 | 6.33 |
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