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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.800 | 97.800 | 0.000 |
Other | 3.040 | 3.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 14.191 |
Price to Book | 2.849 | 2.050 |
Price to Sales | 1.840 | 1.418 |
Price to Cash Flow | 12.709 | 9.423 |
Dividend Yield | 3.568 | 3.417 |
5 Years Earnings Growth | 9.686 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.120 | 16.750 |
Healthcare | 14.910 | 14.850 |
Financial Services | 14.840 | 18.273 |
Consumer Defensive | 11.270 | 10.911 |
Communication Services | 9.840 | 5.274 |
Consumer Cyclical | 8.820 | 9.918 |
Technology | 7.080 | 9.161 |
Basic Materials | 4.600 | 6.550 |
Utilities | 2.500 | 4.575 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.98 | 632.3 | +0.37% | |
Schneider Electric | FR0000121972 | 4.72 | 250.55 | -1.98% | |
AIB | IE00BF0L3536 | 4.58 | 5.510 | +0.18% | |
SAP | DE0007164600 | 4.05 | 245.850 | +0.29% | |
Scout24 AG | DE000A12DM80 | 3.87 | 89.300 | +1.30% | |
CTS Eventim AG | DE0005470306 | 3.82 | 86.850 | +0.58% | |
Unilever | GB00B10RZP78 | 3.81 | 54.08 | -1.21% | |
WHSmith | GB00B2PDGW16 | 3.61 | 1,137.0 | -2.07% | |
ING Groep | NL0011821202 | 3.59 | 15.06 | -0.79% | |
Relx | GB00B2B0DG97 | 3.58 | 3,811.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.33B | -0.43 | -1.26 | 1.07 | ||
M&G Optimal Income Fund A EUR Acc | 9.33B | -0.43 | -1.27 | 1.06 | ||
LU1670710075 | 3.34B | 22.38 | 9.45 | 8.94 | ||
LU1670710158 | 3.34B | 22.34 | 9.43 | 8.95 | ||
LU1670710232 | 3.34B | 23.62 | 10.55 | 10.04 |
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