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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Shares | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.706 | 11.256 |
Price to Book | 1.224 | 1.438 |
Price to Sales | 0.838 | 0.906 |
Price to Cash Flow | 5.725 | 6.095 |
Dividend Yield | 3.854 | 4.207 |
5 Years Earnings Growth | 9.264 | 10.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.940 | 20.053 |
Healthcare | 15.020 | 13.970 |
Consumer Defensive | 11.530 | 9.566 |
Energy | 11.060 | 7.833 |
Communication Services | 8.760 | 6.665 |
Industrials | 8.020 | 15.522 |
Consumer Cyclical | 7.950 | 9.224 |
Basic Materials | 7.120 | 6.860 |
Technology | 4.920 | 5.767 |
Real Estate | 2.620 | 1.988 |
Utilities | 2.060 | 4.269 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 5.05 | 95.08 | -0.52% | |
Shell | GB00BP6MXD84 | 4.53 | 31.35 | +0.45% | |
BNP Paribas | FR0000131104 | 4.12 | 62.30 | -0.91% | |
BP | GB0007980591 | 3.74 | 384.95 | +0.77% | |
AerCap Holdings NV | NL0000687663 | 3.64 | 93.94 | -0.39% | |
GSK plc | GB00BN7SWP63 | 3.53 | 1,407.22 | -0.48% | |
Siemens AG | DE0007236101 | 3.45 | 182.77 | +0.81% | |
NN Group NV | NL0010773842 | 3.15 | 45.84 | -0.13% | |
Deutsche Bank AG | DE0005140008 | 3.14 | 15.760 | -0.04% | |
Koninklijke KPN | NL0000009082 | 3.13 | 3.626 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0768360355 | 1.08M | 1.21 | -9.25 | 4.28 | ||
LU0768359696 | 1.36M | 12.77 | -15.36 | 2.12 |
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