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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 | 14.490 |
Price to Book | 2.124 | 2.016 |
Price to Sales | 1.502 | 1.303 |
Price to Cash Flow | 10.367 | 9.082 |
Dividend Yield | 3.802 | 3.338 |
5 Years Earnings Growth | 8.588 | 12.133 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.850 | 9.444 |
Financial Services | 17.220 | 14.588 |
Healthcare | 16.450 | 13.718 |
Industrials | 14.430 | 20.105 |
Communication Services | 10.290 | 7.168 |
Basic Materials | 7.560 | 8.792 |
Consumer Cyclical | 5.180 | 12.758 |
Real Estate | 3.330 | 2.790 |
Energy | 2.710 | 5.877 |
Technology | 1.510 | 11.745 |
Utilities | 1.470 | 2.806 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAE Systems | GB0002634946 | 3.08 | 1,146.50 | -0.61% | |
Wolters Kluwer | NL0000395903 | 2.65 | 158.65 | -1.58% | |
Beiersdorf AG | DE0005200000 | 2.38 | 123.455 | -0.20% | |
HSBC | GB0005405286 | 2.31 | 784.90 | +0.19% | |
Novo Nordisk B | DK0062498333 | 2.30 | 630.0 | -1.38% | |
Caixabank | ES0140609019 | 2.17 | 5.202 | +0.04% | |
Koninklijke KPN | NL0000009082 | 2.16 | 3.533 | -0.34% | |
Givaudan | CH0010645932 | 2.16 | 3,930.00 | -0.91% | |
Swisscom | CH0008742519 | 2.13 | 503.00 | -0.30% | |
Michelin | FR001400AJ45 | 2.12 | 31.82 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pro Strategy Fund EUR | 26.04M | 10.34 | 4.05 | 4.53 | ||
plant a tree fund EUR | 7.39M | 8.80 | -0.20 | 6.42 |
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