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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.037 | 14.911 |
Price to Book | 1.298 | 2.010 |
Price to Sales | 1.522 | 1.251 |
Price to Cash Flow | 7.189 | 8.794 |
Dividend Yield | 5.000 | 3.112 |
5 Years Earnings Growth | 5.275 | 10.916 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 3.62 | 889.80 | -0.58% | |
Vodafone Group PLC | GB00BH4HKS39 | 0.00 | 69.780 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0759083180 | 54.66M | 10.21 | 5.86 | 7.13 |
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