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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.510 | 0.060 |
Stocks | 97.600 | 97.600 | 0.000 |
Preferred | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.232 | 14.182 |
Price to Book | 1.932 | 2.054 |
Price to Sales | 1.226 | 1.421 |
Price to Cash Flow | 10.101 | 9.407 |
Dividend Yield | 3.938 | 3.421 |
5 Years Earnings Growth | 8.549 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.380 | 16.730 |
Consumer Defensive | 19.280 | 10.930 |
Financial Services | 18.350 | 18.218 |
Consumer Cyclical | 9.930 | 9.912 |
Healthcare | 6.550 | 14.969 |
Basic Materials | 6.400 | 6.545 |
Communication Services | 4.560 | 5.227 |
Technology | 1.850 | 9.121 |
Real Estate | 0.710 | 1.945 |
Number of long holdings: 77
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.60 | 2,898.0 | +0.63% | |
Rheinmetall AG | DE0007030009 | 3.65 | 632.300 | +3.38% | |
Unilever | GB00B10RZP78 | 3.42 | 54.98 | -0.11% | |
Holcim | CH0012214059 | 3.24 | 87.12 | +1.18% | |
HALEON | GB00BMX86B70 | 2.90 | 383.20 | +0.55% | |
AIB | IE00BF0L3536 | 2.84 | 5.240 | +1.55% | |
Smiths Group | GB00B1WY2338 | 2.71 | 1,730.00 | 0.00% | |
BAE Systems | GB0002634946 | 2.58 | 1,172.00 | +1.38% | |
Qiagen NV | NL0015001WM6 | 2.57 | - | - | |
Erste Group Bank AG | AT0000652011 | 2.56 | 59.300 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiG | 2B | 6.70 | 4.03 | 11.14 |
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