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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.050 | 6.360 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.820 | 12.679 |
Price to Book | 1.534 | 1.809 |
Price to Sales | 1.030 | 1.177 |
Price to Cash Flow | 7.283 | 7.820 |
Dividend Yield | 3.656 | 3.097 |
5 Years Earnings Growth | 8.054 | 9.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.450 | 18.645 |
Industrials | 17.620 | 12.022 |
Consumer Defensive | 11.840 | 9.517 |
Healthcare | 10.540 | 14.870 |
Technology | 10.460 | 14.598 |
Communication Services | 4.820 | 8.724 |
Consumer Cyclical | 4.680 | 10.202 |
Basic Materials | 3.780 | 5.278 |
Energy | 3.730 | 5.723 |
Utilities | 3.070 | 4.405 |
Number of long holdings: 278
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.14 | 35.425 | -1.19% | |
CRH | IE0001827041 | 2.10 | 7,326.0 | -8.88% | |
Tesco | GB00BLGZ9862 | 2.08 | 387.10 | +2.41% | |
Siemens AG | DE0007236101 | 2.03 | 213.48 | -5.52% | |
NatWest Group | GB00BM8PJY71 | 1.84 | 461.50 | -3.91% | |
Goldman Sachs | US38141G1040 | 1.83 | 571.27 | -5.62% | |
ING Groep | NL0011821202 | 1.75 | 17.17 | -3.24% | |
UOB | SG1M31001969 | 1.71 | 38.20 | -0.39% | |
JPMorgan | US46625H1005 | 1.69 | 248.15 | -4.78% | |
Fidelity National Info | US31620M1062 | 1.69 | 70.57 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.63B | 9.19 | 5.88 | - | ||
LU1058973592 | 5.23B | 4.89 | 7.90 | 8.16 | ||
LU2146191130 | 2.91B | 4.34 | -3.02 | 8.09 | ||
LU2145463027 | 2.72B | 3.87 | -2.26 | 11.40 | ||
LU1700711408 | 543.39M | 22.44 | -1.34 | - |
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