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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 52.760 | 47.440 |
Stocks | 94.680 | 95.420 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.787 | 14.191 |
Price to Book | 1.700 | 2.050 |
Price to Sales | 1.132 | 1.418 |
Price to Cash Flow | 6.584 | 9.423 |
Dividend Yield | 2.716 | 3.417 |
5 Years Earnings Growth | 8.995 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.270 | 14.850 |
Industrials | 22.470 | 16.750 |
Consumer Defensive | 11.690 | 10.911 |
Financial Services | 10.830 | 18.273 |
Consumer Cyclical | 9.330 | 9.918 |
Energy | 8.510 | 4.531 |
Technology | 6.790 | 9.161 |
Utilities | 5.110 | 4.575 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.63 | 264.50 | +0.42% | |
TotalEnergies SE | FR0000120271 | 5.07 | 56.02 | +0.76% | |
Genmab | DK0010272202 | 4.94 | 1,480.5 | -6.00% | |
EDP | PTEDP0AM0009 | 4.88 | 3.117 | +0.94% | |
AstraZeneca | GB0009895292 | 4.73 | 10,617.3 | -0.12% | |
UBS Group | CH0244767585 | 4.35 | 29.96 | +1.97% | |
Lonza Group | CH0013841017 | 3.97 | 543.40 | +1.12% | |
EssilorLuxottica | FR0000121667 | 3.65 | 238.00 | +1.93% | |
SIG Group | CH0435377954 | 3.65 | 18.89 | +0.27% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 11,612.5 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7K50 | 3.26B | 7.60 | 0.01 | - | ||
IE00BRJT7613 | 3.24B | 6.85 | -0.75 | - | ||
IE00B5648R31 | 374.69B | 26.62 | 25.57 | 8.93 | ||
Man GLG Alpha Sel Alt DL H Acc | 1.6B | -0.07 | 3.45 | 4.48 | ||
IE00B3LJVG97 | 1.6B | 0.69 | 4.11 | 5.10 |
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