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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Shares | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.699 | 14.322 |
Price to Book | 2.563 | 2.080 |
Price to Sales | 1.792 | 1.430 |
Price to Cash Flow | 10.715 | 9.454 |
Dividend Yield | 3.501 | 3.365 |
5 Years Earnings Growth | 8.359 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 17.986 |
Industrials | 18.910 | 16.545 |
Consumer Defensive | 13.350 | 11.096 |
Consumer Cyclical | 10.590 | 9.878 |
Healthcare | 10.170 | 15.147 |
Technology | 9.940 | 9.266 |
Utilities | 9.060 | 4.604 |
Basic Materials | 3.770 | 6.590 |
Communication Services | 2.630 | 5.200 |
Real Estate | 1.110 | 1.883 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.32 | 241.75 | +0.69% | |
AXA | FR0000120628 | 4.16 | 34.08 | -0.35% | |
Relx | GB00B2B0DG97 | 4.05 | 3,723.00 | +3.04% | |
ING Groep | NL0011821202 | 3.97 | 14.65 | -1.15% | |
Munich Re Group | DE0008430026 | 3.92 | 485.90 | +0.37% | |
ASML Holding | NL0010273215 | 3.68 | 642.10 | +1.68% | |
Siemens AG | DE0007236101 | 3.57 | 177.56 | +0.89% | |
BNP Paribas | FR0000131104 | 3.55 | 56.92 | -2.23% | |
AstraZeneca | GB0009895292 | 3.52 | 10,474.0 | +4.09% | |
SSE | GB0007908733 | 3.36 | 1,747.00 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 50.4M | 12.41 | 6.35 | 10.92 | ||
PTYIVKLE0006 | 11.62M | 9.10 | -3.24 | 3.24 |
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