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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.580 | 0.000 |
Stocks | 96.680 | 96.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.394 | 14.115 |
Price to Book | 2.406 | 2.038 |
Price to Sales | 1.652 | 1.407 |
Price to Cash Flow | 10.841 | 9.387 |
Dividend Yield | 3.485 | 3.423 |
5 Years Earnings Growth | 9.007 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 18.585 |
Industrials | 19.780 | 16.773 |
Consumer Defensive | 12.750 | 10.803 |
Consumer Cyclical | 10.590 | 9.951 |
Technology | 9.920 | 9.246 |
Healthcare | 9.860 | 14.708 |
Utilities | 8.590 | 4.521 |
Basic Materials | 4.090 | 6.479 |
Communication Services | 3.130 | 5.360 |
Real Estate | 1.100 | 1.934 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.58 | 245.35 | +1.80% | |
Relx | GB00B2B0DG97 | 4.40 | 4,025.00 | +0.02% | |
AXA | FR0000120628 | 4.09 | 36.65 | -0.11% | |
Muench. Rueckvers. | DE0008430026 | 4.03 | 522.40 | -0.80% | |
Siemens AG | DE0007236101 | 3.70 | 207.45 | +1.12% | |
ING Groep | NL0011821202 | 3.67 | 16.06 | -0.56% | |
BNP Paribas | FR0000131104 | 3.36 | 65.72 | +0.09% | |
ASML Holding | NL0010273215 | 3.34 | 722.70 | +2.26% | |
AstraZeneca | GB0009895292 | 3.32 | 11,344.0 | +0.27% | |
SSE | GB0007908733 | 3.25 | 1,631.50 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 59.15M | 19.02 | 7.51 | 10.87 | ||
PTYIVKLE0006 | 12.4M | 13.16 | -1.63 | 3.46 |
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