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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 8.090 | 5.800 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.443 | 12.494 |
Price to Book | 1.503 | 1.762 |
Price to Sales | 0.758 | 1.089 |
Price to Cash Flow | 5.231 | 7.203 |
Dividend Yield | 3.350 | 3.133 |
5 Years Earnings Growth | 12.371 | 10.125 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.640 | 17.598 |
Industrials | 17.050 | 11.474 |
Healthcare | 12.020 | 15.248 |
Technology | 11.650 | 15.140 |
Energy | 10.110 | 6.907 |
Consumer Defensive | 9.000 | 9.591 |
Consumer Cyclical | 7.940 | 10.192 |
Basic Materials | 5.080 | 5.695 |
Communication Services | 3.010 | 8.619 |
Utilities | 1.500 | 4.305 |
Number of long holdings: 265
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 2.41 | 66.40 | +0.62% | |
Shell | GB00BP6MXD84 | 2.37 | 32.85 | +0.47% | |
BP | GB0007980591 | 2.01 | 483.00 | +0.09% | |
CRH | IE0001827041 | 1.85 | 6,406.0 | +1.04% | |
Stellantis NV | NL00150001Q9 | 1.82 | 20.855 | +1.48% | |
Siemens AG | DE0007236101 | 1.78 | 178.92 | +0.91% | |
Chubb | CH0044328745 | 1.68 | 264.76 | +0.64% | |
JPMorgan | US46625H1005 | 1.57 | 200.71 | +1.92% | |
Glencore | JE00B4T3BW64 | 1.53 | 483.95 | +0.10% | |
Sanofi | FR0000120578 | 1.52 | 89.86 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Robeco Glbl Consumer Trends Eq Fgbp | 4.14B | 14.23 | -2.65 | - | ||
Robeco QI EmergingConservative EqI | 2.64B | 4.14 | 6.66 | 6.44 | ||
LU2145464850 | 758.62M | -6.20 | 2.99 | - | ||
LU2145464694 | 758.62M | -6.22 | 2.95 | 7.60 |
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