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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 | 14.23 |
Price to Book | 1.88 | 2.00 |
Price to Sales | 1.51 | 1.30 |
Price to Cash Flow | 6.60 | 8.61 |
Dividend Yield | 2.36 | 3.25 |
5 Years Earnings Growth | 12.91 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.71 | 11.65 |
Consumer Cyclical | 16.77 | 10.61 |
Technology | 12.91 | 9.54 |
Financial Services | 12.66 | 17.09 |
Healthcare | 12.29 | 14.88 |
Industrials | 9.00 | 15.85 |
Communication Services | 6.09 | 4.94 |
Basic Materials | 5.57 | 6.88 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.98 | 174.000 | +2.23% | |
Publicis Groupe | FR0000130577 | 4.20 | 104.40 | +1.75% | |
Henkel ST | DE0006048408 | 4.15 | 66.55 | +0.91% | |
St James Place Ut | GB00B80GVJ94 | 4.15 | - | - | |
British American Tobacco | GB0002875804 | 4.11 | 2,326.0 | -0.47% | |
Novartis | CH0012005267 | 3.71 | 89.50 | -0.56% | |
Heineken | NL0000008977 | 3.53 | 76.60 | -0.58% | |
Etablissementen Franz Colruyt | BE0974256852 | 3.33 | 43.38 | +1.02% | |
Imperial Brands | GB0004544929 | 3.00 | 1,811.50 | -0.88% | |
Eurofins Scientific SE | FR0000038259 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Place Worldwide Opportunities Acc | 3.63B | 6.96 | 5.03 | 9.51 | ||
Place Worldwide Opportunities Inc | 3.63B | 6.96 | 5.03 | 9.51 | ||
Place UK & General Progressive Acc | 1.26B | 3.45 | 4.77 | 4.23 | ||
Place UK & General Progressive Inc | 1.26B | 5.10 | 5.32 | 4.39 | ||
Place Growth European Progress Inc | 874.69M | 4.23 | 4.34 | 5.60 |
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