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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 94.190 | 94.190 | 0.000 |
Other | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.407 | 11.086 |
Price to Book | 1.093 | 1.414 |
Price to Sales | 0.559 | 0.901 |
Price to Cash Flow | 5.179 | 6.079 |
Dividend Yield | 5.293 | 4.370 |
5 Years Earnings Growth | 11.351 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 20.534 |
Industrials | 16.590 | 15.785 |
Healthcare | 11.940 | 13.684 |
Energy | 9.980 | 7.858 |
Consumer Defensive | 9.350 | 9.486 |
Consumer Cyclical | 7.860 | 8.869 |
Basic Materials | 7.650 | 6.904 |
Utilities | 6.970 | 4.221 |
Communication Services | 4.170 | 6.530 |
Real Estate | 1.760 | 2.016 |
Technology | 1.690 | 5.462 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 6.00 | - | - | |
Tesco | GB00BLGZ9862 | 3.47 | 365.90 | -0.14% | |
Shell | GB00BP6MXD84 | 2.93 | 29.22 | +0.09% | |
Siemens AG | DE0007236101 | 2.81 | 189.26 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.73 | 51.77 | -0.23% | |
Roche Holding Participation | CH0012032048 | 2.69 | 250.20 | +1.13% | |
Carrefour | FR0000120172 | 2.54 | 13.455 | -0.15% | |
Erste Group Bank AG | AT0000652011 | 2.32 | 59.250 | +0.63% | |
Ahold Delhaize | NL0011794037 | 2.27 | 31.18 | -0.37% | |
Caixabank | ES0140609019 | 2.20 | 5.089 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | 1.32 | -0.42 | 1.23 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | 1.32 | -0.42 | 1.22 | ||
LU1670710075 | 3.27B | 21.32 | 10.37 | 8.75 | ||
LU1670710158 | 3.27B | 21.27 | 10.36 | 8.75 | ||
LU1670710232 | 3.27B | 22.44 | 11.48 | 9.84 |
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