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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.610 | 14.231 |
Price to Book | 1.497 | 2.000 |
Price to Sales | 0.823 | 1.298 |
Price to Cash Flow | 6.689 | 8.614 |
Dividend Yield | 3.440 | 3.251 |
5 Years Earnings Growth | 17.144 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.020 | 15.857 |
Financial Services | 17.640 | 17.096 |
Healthcare | 17.020 | 14.877 |
Basic Materials | 11.040 | 6.886 |
Consumer Cyclical | 9.020 | 10.610 |
Consumer Defensive | 7.180 | 11.645 |
Energy | 6.090 | 5.143 |
Communication Services | 4.260 | 4.940 |
Technology | 4.180 | 9.550 |
Utilities | 3.950 | 4.469 |
Real Estate | 1.610 | 1.752 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.27 | 33.96 | +0.56% | |
BAE Systems | GB0002634946 | 3.86 | 1,392.00 | +0.76% | |
Siemens AG | DE0007236101 | 3.14 | 184.08 | +1.38% | |
GSK plc | GB00BN7SWP63 | 2.95 | 1,780.50 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 2.94 | 21.900 | +1.20% | |
CRH | IE0001827041 | 2.91 | 6,444.0 | +1.03% | |
SCOR | FR0010411983 | 2.69 | 31.90 | +0.38% | |
Airbus Group | NL0000235190 | 2.68 | 162.44 | +0.57% | |
Danske Bank | DK0010274414 | 2.66 | 190.8 | -2.18% | |
BNP Paribas | FR0000131104 | 2.62 | 70.61 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio C Acs | 7.85B | 13.06 | 9.86 | 14.34 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.32B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.81B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
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