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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.180 | 0.110 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.511 | 12.494 |
Price to Book | 1.494 | 1.762 |
Price to Sales | 0.847 | 1.089 |
Price to Cash Flow | 5.940 | 7.203 |
Dividend Yield | 3.588 | 3.133 |
5 Years Earnings Growth | 9.454 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.410 | 17.598 |
Consumer Cyclical | 16.700 | 10.192 |
Healthcare | 13.620 | 15.248 |
Communication Services | 12.700 | 8.619 |
Technology | 9.710 | 15.140 |
Industrials | 8.580 | 11.474 |
Consumer Defensive | 4.050 | 9.591 |
Energy | 2.120 | 6.907 |
Basic Materials | 2.110 | 5.695 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lloyds Banking | GB0008706128 | 4.39 | 54.80 | -1.76% | |
Mercedes Benz Group | DE0007100000 | 3.98 | 66.030 | +0.49% | |
Alphabet A | US02079K3059 | 3.92 | 174.99 | +0.83% | |
CNH Industrial NV | NL0010545661 | 3.58 | 11.45 | 0.00% | |
Prudential | GB0007099541 | 3.27 | 765.80 | -0.39% | |
Bayer | DE000BAY0017 | 3.25 | 27.63 | +0.16% | |
Julius Baer | CH0102484968 | 3.23 | 55.86 | -0.25% | |
Bank of America | US0605051046 | 3.11 | 39.70 | +1.35% | |
General Motors | US37045V1008 | 3.02 | 44.10 | +0.85% | |
IQVIA Holdings | US46266C1053 | 2.98 | 229.59 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1951200481 | 1.03B | 5.77 | 8.78 | - | ||
LU1951204046 | 740.5M | 3.84 | 1.78 | - | ||
LU1951225553 | 709.52M | 5.72 | -0.06 | - | ||
LU1951226015 | 709.52M | 6.12 | 1.08 | - | ||
LU0389335661 | 107.95M | 3.44 | 1.06 | 5.00 |
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