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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Stocks | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.945 | 11.086 |
Price to Book | 1.406 | 1.414 |
Price to Sales | 0.720 | 0.901 |
Price to Cash Flow | 6.511 | 6.079 |
Dividend Yield | 4.519 | 4.370 |
5 Years Earnings Growth | 9.545 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 20.534 |
Healthcare | 13.850 | 13.684 |
Consumer Defensive | 11.140 | 9.486 |
Energy | 10.490 | 7.858 |
Industrials | 10.200 | 15.785 |
Communication Services | 8.990 | 6.530 |
Consumer Cyclical | 7.700 | 8.869 |
Basic Materials | 5.370 | 6.904 |
Technology | 5.040 | 5.462 |
Real Estate | 2.710 | 2.016 |
Utilities | 1.940 | 4.221 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.57 | 251.00 | +1.46% | |
Novartis | CH0012005267 | 4.54 | 87.68 | +1.11% | |
BNP Paribas | FR0000131104 | 4.00 | 57.44 | -0.07% | |
Deutsche Bank AG | DE0005140008 | 3.79 | 16.308 | +0.37% | |
Shell | GB00BP6MXD84 | 3.41 | 29.27 | +0.24% | |
NN Group NV | NL0010773842 | 3.40 | 41.47 | +0.22% | |
AerCap Holdings NV | NL0000687663 | 3.30 | 95.05 | +0.55% | |
BP | GB0007980591 | 3.20 | 380.70 | +0.44% | |
St. James’s Place | GB0007669376 | 3.10 | 861.00 | -0.23% | |
Koninklijke KPN | NL0000009082 | 3.07 | 3.493 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0768360355 | 930.02K | 13.21 | -1.74 | 3.46 | ||
LU0768359696 | 1.25M | 12.77 | -15.36 | 2.12 |
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