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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 7.49 | 6.87 |
Stocks | 95.23 | 95.23 | 0.00 |
Other | 4.15 | 4.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 14.18 |
Price to Book | 1.88 | 2.05 |
Price to Sales | 1.51 | 1.42 |
Price to Cash Flow | 6.60 | 9.41 |
Dividend Yield | 2.36 | 3.42 |
5 Years Earnings Growth | 12.91 | 10.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.71 | 10.93 |
Consumer Cyclical | 16.77 | 9.91 |
Technology | 12.91 | 9.12 |
Financial Services | 12.66 | 18.22 |
Healthcare | 12.29 | 14.97 |
Industrials | 9.00 | 16.73 |
Communication Services | 6.09 | 5.23 |
Basic Materials | 5.57 | 6.55 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.98 | 236.750 | -0.13% | |
Publicis Groupe | FR0000130577 | 4.20 | 102.85 | -0.68% | |
Henkel ST | DE0006048408 | 4.15 | 74.10 | +0.54% | |
St James Place Ut | GB00B80GVJ94 | 4.15 | - | - | |
British American Tobacco | GB0002875804 | 4.11 | 2,879.0 | -0.52% | |
Novartis | CH0012005267 | 3.71 | 86.72 | -0.37% | |
Heineken | NL0000008977 | 3.53 | 57.60 | -0.17% | |
Etablissementen Franz Colruyt | BE0974256852 | 3.33 | 35.66 | -0.11% | |
Imperial Brands | GB0004544929 | 3.00 | 2,573.00 | +0.04% | |
Eurofins Scientific SE | FR0000038259 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 12.81 | 2.64 | 9.11 | ||
Place Worldwide Opportunities Inc | 3.63B | 12.82 | 2.64 | 9.10 | ||
Place UK & General Progressive Acc | 1.26B | 13.87 | 6.71 | 4.96 | ||
Place UK & General Progressive Inc | 1.26B | 13.86 | 6.70 | 4.97 | ||
Place Growth European Progress Inc | 874.69M | 4.75 | 3.77 | 5.76 |
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