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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.723 | 14.488 |
Price to Book | 2.001 | 2.005 |
Price to Sales | 1.428 | 1.305 |
Price to Cash Flow | 9.938 | 8.992 |
Dividend Yield | 3.974 | 3.330 |
5 Years Earnings Growth | 8.788 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.700 | 9.301 |
Financial Services | 18.080 | 14.652 |
Healthcare | 16.610 | 13.845 |
Industrials | 15.450 | 19.886 |
Communication Services | 10.630 | 7.044 |
Basic Materials | 6.420 | 8.617 |
Consumer Cyclical | 4.690 | 12.847 |
Real Estate | 3.500 | 2.759 |
Energy | 2.940 | 5.758 |
Utilities | 1.580 | 2.841 |
Technology | 1.420 | 11.857 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAE Systems | GB0002634946 | 3.30 | 1,208.00 | -0.21% | |
Wolters Kluwer | NL0000395903 | 2.89 | 175.85 | +0.60% | |
HSBC | GB0005405286 | 2.50 | 823.80 | -0.65% | |
Novo Nordisk B | DK0062498333 | 2.39 | 612.4 | +3.34% | |
Koninklijke KPN | NL0000009082 | 2.33 | 3.512 | +1.15% | |
London Stock Exchange | GB00B0SWJX34 | 2.30 | 12,035.0 | +0.25% | |
Beiersdorf AG | DE0005200000 | 2.20 | 126.655 | -0.23% | |
Ahold Delhaize | NL0011794037 | 2.18 | 34.90 | -0.03% | |
Euronext | NL0006294274 | 2.18 | 113.90 | +0.80% | |
Caixabank | ES0140609019 | 2.12 | 5.899 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pro Strategy Fund EUR | 26.62M | 10.13 | 2.55 | 4.50 | ||
plant a tree fund EUR | 7.39M | 5.99 | -2.54 | 5.75 |
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