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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 19.440 | 17.990 |
Shares | 98.500 | 117.760 | 19.260 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.238 | 14.534 |
Price to Book | 3.115 | 2.016 |
Price to Sales | 2.141 | 1.302 |
Price to Cash Flow | 15.935 | 9.063 |
Dividend Yield | 2.278 | 3.332 |
5 Years Earnings Growth | 11.337 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.670 | 20.065 |
Healthcare | 16.690 | 13.497 |
Basic Materials | 13.660 | 8.835 |
Financial Services | 11.580 | 14.401 |
Consumer Defensive | 9.020 | 9.670 |
Consumer Cyclical | 8.600 | 12.963 |
Technology | 6.280 | 11.751 |
Energy | 2.210 | 5.715 |
Communication Services | 1.290 | 7.060 |
Number of long holdings: 76
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.77 | 622.6 | +5.67% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.89 | - | - | |
Schneider Electric | FR0000121972 | 3.52 | 239.80 | +0.29% | |
MTU Aero | DE000A0D9PT0 | 3.51 | 317.80 | -1.49% | |
ASML Holding | NL0010273215 | 3.25 | 688.50 | +0.69% | |
Linde PLC | IE000S9YS762 | 3.22 | 402.600 | -0.84% | |
DSV | DK0060079531 | 3.21 | 1,513.0 | +0.40% | |
UniCredit | IT0005239360 | 3.15 | 37.710 | +0.16% | |
Relx | GB00B2B0DG97 | 3.03 | 3,617.00 | +0.25% | |
CFD on CRH PLC | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.57B | 31.55 | 3.13 | 18.99 | ||
Continental European Flexible Fundg | 17.5M | 4.68 | 0.15 | 11.85 | ||
New Energy Fund A4RF GBP | 75.06M | 1.18 | -1.46 | 9.30 | ||
New Energy Fund D4RF GBP | 98.27M | -2.51 | -1.50 | 10.61 | ||
European Equity Income Fund X5GRF G | 40.41M | 7.81 | 5.59 | - |
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