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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 | 14.625 |
Price to Book | 2.124 | 2.030 |
Price to Sales | 1.502 | 1.306 |
Price to Cash Flow | 10.367 | 9.032 |
Dividend Yield | 3.802 | 3.291 |
5 Years Earnings Growth | 8.588 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.850 | 10.215 |
Financial Services | 17.220 | 14.595 |
Healthcare | 16.450 | 13.126 |
Industrials | 14.430 | 20.022 |
Communication Services | 10.290 | 6.791 |
Basic Materials | 7.560 | 8.798 |
Consumer Cyclical | 5.180 | 13.233 |
Real Estate | 3.330 | 2.784 |
Energy | 2.710 | 5.922 |
Technology | 1.510 | 11.627 |
Utilities | 1.470 | 2.900 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAE Systems | GB0002634946 | 3.08 | 1,333.50 | +0.64% | |
Wolters Kluwer | NL0000395903 | 2.65 | 157.95 | +3.00% | |
Beiersdorf AG | DE0005200000 | 2.38 | 122.9000 | +1.44% | |
HSBC | GB0005405286 | 2.31 | 724.40 | -0.34% | |
Novo Nordisk B | DK0062498333 | 2.30 | 750.9 | +4.03% | |
Caixabank | ES0140609019 | 2.17 | 5.230 | -4.21% | |
Koninklijke KPN | NL0000009082 | 2.16 | 3.620 | +0.56% | |
Givaudan | CH0010645932 | 2.16 | 3,933.00 | +0.36% | |
Swisscom | CH0008742519 | 2.13 | 509.50 | +0.79% | |
Michelin | FR001400AJ45 | 2.12 | 31.10 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pro Strategy Fund EUR | 25.85M | 5.96 | 2.85 | 4.40 | ||
plant a tree fund EUR | 7.23M | 6.40 | 0.14 | 6.33 |
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