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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.610 | 14.364 |
Price to Book | 1.497 | 2.005 |
Price to Sales | 0.823 | 1.328 |
Price to Cash Flow | 6.689 | 8.736 |
Dividend Yield | 3.440 | 3.253 |
5 Years Earnings Growth | 17.144 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.020 | 15.834 |
Financial Services | 17.640 | 17.301 |
Healthcare | 17.020 | 14.889 |
Basic Materials | 11.040 | 6.902 |
Consumer Cyclical | 9.020 | 10.536 |
Consumer Defensive | 7.180 | 11.556 |
Energy | 6.090 | 5.136 |
Communication Services | 4.260 | 4.956 |
Technology | 4.180 | 9.524 |
Utilities | 3.950 | 4.482 |
Real Estate | 1.610 | 1.764 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.27 | 32.90 | -0.66% | |
BAE Systems | GB0002634946 | 3.86 | 1,361.50 | -0.18% | |
Siemens AG | DE0007236101 | 3.14 | 172.56 | -1.39% | |
GSK plc | GB00BN7SWP63 | 2.95 | 1,775.00 | -0.48% | |
Deutsche Telekom AG | DE0005557508 | 2.94 | 22.000 | +0.50% | |
CRH | IE0001827041 | 2.91 | 6,468.0 | -1.67% | |
SCOR | FR0010411983 | 2.69 | 30.22 | -6.09% | |
Airbus Group | NL0000235190 | 2.68 | 158.96 | 0.00% | |
Danske Bank | DK0010274414 | 2.66 | 201.1 | +2.52% | |
BNP Paribas | FR0000131104 | 2.62 | 72.31 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.01B | 6.45 | 4.92 | 13.65 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.5B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.86B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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