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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 14.541 |
Price to Book | 2.575 | 2.067 |
Price to Sales | 1.748 | 1.457 |
Price to Cash Flow | 11.429 | 9.621 |
Dividend Yield | 3.279 | 3.358 |
5 Years Earnings Growth | 8.508 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 19.392 |
Industrials | 19.470 | 16.698 |
Consumer Cyclical | 12.320 | 9.965 |
Consumer Defensive | 12.070 | 10.705 |
Technology | 10.450 | 9.224 |
Healthcare | 9.020 | 14.422 |
Utilities | 7.590 | 4.335 |
Basic Materials | 3.940 | 6.379 |
Communication Services | 3.140 | 5.485 |
Real Estate | 0.980 | 1.773 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 4.55 | 3,517.00 | -7.84% | |
Schneider Electric | FR0000121972 | 4.42 | 186.56 | -1.55% | |
AXA | FR0000120628 | 4.35 | 35.19 | -6.33% | |
Muench. Rueckvers. | DE0008430026 | 4.08 | 519.80 | -7.01% | |
Siemens AG | DE0007236101 | 4.02 | 176.60 | -4.86% | |
ING Groep | NL0011821202 | 3.85 | 15.31 | -4.01% | |
BNP Paribas | FR0000131104 | 3.73 | 66.10 | -3.74% | |
Hermes International | FR0000052292 | 3.66 | 2,135.00 | -6.07% | |
Richemont | CH0210483332 | 3.58 | 129.00 | -5.04% | |
ASML Holding | NL0010273215 | 3.51 | 550.00 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 65.62M | -1.52 | 9.36 | 9.56 | ||
PTYIVKLE0006 | 13.17M | 2.64 | 2.45 | 2.83 |
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