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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 6.450 | 4.660 |
Stocks | 95.140 | 95.260 | 0.120 |
Other | 3.060 | 3.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.520 | 16.411 |
Price to Book | 2.172 | 2.476 |
Price to Sales | 1.542 | 1.842 |
Price to Cash Flow | 10.647 | 10.152 |
Dividend Yield | 2.552 | 2.444 |
5 Years Earnings Growth | 10.608 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 15.288 |
Industrials | 20.280 | 11.985 |
Technology | 18.320 | 20.453 |
Healthcare | 8.190 | 12.604 |
Consumer Cyclical | 7.750 | 12.352 |
Consumer Defensive | 5.730 | 7.852 |
Communication Services | 4.780 | 7.527 |
Energy | 3.620 | 3.351 |
Basic Materials | 3.590 | 6.800 |
Utilities | 3.040 | 3.158 |
Real Estate | 1.110 | 3.014 |
Number of long holdings: 23
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Industrials UCITS USD | IE00BYTRRC02 | 9.01 | 72.60 | -0.27% | |
db x-trackers MSCI World Mom Factor DR 1C | IE00BL25JP72 | 7.24 | 65.44 | +0.74% | |
JPMorgan Funds - Global Focus Fund I acc - EUR | LU0248053109 | 7.17 | 502.180 | -0.42% | |
L&G Quality Equity Dividends ESG Exclusions Europe | IE00BMYDM919 | 6.66 | 998.50 | -1.06% | |
BlackRock Sust Advtg US Eq D USD Acc | IE00BFZP7V49 | 6.52 | - | - | |
iShares Edge MSCI Europe MF GBp | IE00BZ0PKV06 | 6.28 | 800.80 | -0.61% | |
VanEck Vectors AEX UCITS | NL0009272749 | 5.94 | 88.10 | -0.44% | |
JPM Global Sust Eq C (dist) EURH | LU1420294560 | 5.90 | - | - | |
JPMorgan Investment Funds - Global Select Equity F | LU0611475780 | 5.33 | 372.300 | -0.42% | |
Lyxor Index Fund - Lyxor MSCI World Catholic Princ | LU2216829809 | 5.25 | 33.94 | -0.57% |
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