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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Stocks | 96.850 | 96.850 | 0.000 |
Other | 2.020 | 2.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.592 | 14.345 |
Price to Book | 2.795 | 1.998 |
Price to Sales | 1.818 | 1.333 |
Price to Cash Flow | 12.733 | 8.777 |
Dividend Yield | 3.719 | 3.265 |
5 Years Earnings Growth | 9.933 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.660 | 15.910 |
Healthcare | 15.850 | 14.873 |
Financial Services | 15.800 | 17.295 |
Consumer Defensive | 9.800 | 11.517 |
Consumer Cyclical | 8.370 | 10.443 |
Communication Services | 6.540 | 4.980 |
Technology | 6.540 | 9.551 |
Basic Materials | 4.970 | 6.862 |
Real Estate | 4.370 | 1.785 |
Utilities | 2.090 | 4.455 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.09 | 927.3 | +1.13% | |
AIB | IE00BF0L3536 | 4.57 | 5.220 | +0.10% | |
Schneider Electric | FR0000121972 | 4.53 | 227.45 | -0.52% | |
Scout24 AG | DE000A12DM80 | 4.23 | 69.200 | -0.43% | |
CTS Eventim AG | DE0005470306 | 3.92 | 79.400 | -2.46% | |
SAP | DE0007164600 | 3.53 | 165.960 | -1.55% | |
ING Groep | NL0011821202 | 3.46 | 16.36 | +0.09% | |
Relx | GB00B2B0DG97 | 3.45 | 3,416.00 | +0.44% | |
Unilever | GB00B10RZP78 | 3.35 | 50.16 | +0.24% | |
Nestle | CH0038863350 | 3.09 | 95.56 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.67 | -2.06 | 1.04 | ||
LU1670710075 | 3.01B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.01B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.01B | 6.91 | 9.40 | 9.35 |
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