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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 9.720 | 6.570 |
Stocks | 96.850 | 96.950 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.152 | 16.660 |
Price to Book | 1.526 | 2.628 |
Price to Sales | 0.909 | 1.953 |
Price to Cash Flow | 6.615 | 10.147 |
Dividend Yield | 3.019 | 2.809 |
5 Years Earnings Growth | 7.380 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.880 | 18.279 |
Industrials | 19.660 | 13.796 |
Technology | 10.270 | 19.868 |
Energy | 9.200 | 8.869 |
Healthcare | 8.870 | 13.988 |
Consumer Defensive | 8.500 | 9.220 |
Consumer Cyclical | 7.510 | 12.381 |
Basic Materials | 6.520 | 9.827 |
Utilities | 2.880 | 5.823 |
Communication Services | 2.710 | 8.308 |
Number of long holdings: 298
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 2.42 | 6,406.0 | +1.04% | |
TotalEnergies SE | FR0000120271 | 2.10 | 65.99 | +0.44% | |
Shell | GB00BP6MXD84 | 2.07 | 32.70 | -0.12% | |
BP | GB0007980591 | 2.07 | 483.00 | +0.09% | |
Siemens AG | DE0007236101 | 1.99 | 177.30 | +0.07% | |
Samsung Electronics Co | KR7005930003 | 1.92 | 75,900 | -3.07% | |
Rheinmetall AG | DE0007030009 | 1.88 | 530.800 | -0.60% | |
JPMorgan Chase & Co | - | 1.81 | - | - | |
Airbus Group | NL0000235190 | 1.58 | 159.12 | -1.34% | |
ING Groep | NL0011821202 | 1.56 | 16.35 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.54B | 8.32 | 10.81 | - | ||
LU1840769696 | 4.14B | 4.64 | -5.28 | - | ||
LU2146192617 | 3.09B | 5.06 | 3.67 | 9.65 | ||
LU2146191569 | 3.09B | 5.59 | 5.23 | 11.28 | ||
LU2145462300 | 3.16B | 3.03 | 4.58 | 13.04 |
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