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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.335 | 14.172 |
Price to Book | 2.501 | 2.051 |
Price to Sales | 1.719 | 1.419 |
Price to Cash Flow | 10.485 | 9.408 |
Dividend Yield | 3.648 | 3.425 |
5 Years Earnings Growth | 9.004 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.880 | 18.300 |
Industrials | 19.410 | 16.706 |
Consumer Defensive | 13.030 | 10.924 |
Consumer Cyclical | 10.470 | 9.938 |
Healthcare | 10.020 | 14.905 |
Technology | 9.550 | 9.113 |
Utilities | 8.730 | 4.576 |
Basic Materials | 3.950 | 6.547 |
Communication Services | 2.880 | 5.237 |
Real Estate | 1.060 | 1.947 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.51 | 240.20 | -0.58% | |
AXA | FR0000120628 | 4.32 | 33.95 | -1.37% | |
Relx | GB00B2B0DG97 | 4.25 | 3,655.00 | -0.68% | |
ING Groep | NL0011821202 | 3.97 | 15.15 | -0.22% | |
Munich Re Group | DE0008430026 | 3.87 | 494.10 | +0.53% | |
BNP Paribas | FR0000131104 | 3.76 | 58.28 | -1.64% | |
Siemens AG | DE0007236101 | 3.65 | 186.85 | -1.20% | |
AstraZeneca | GB0009895292 | 3.43 | 10,618.0 | -0.11% | |
SSE | GB0007908733 | 3.22 | 1,630.50 | +0.12% | |
ASML Holding | NL0010273215 | 3.19 | 688.30 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 58.23M | 23.07 | 10.10 | 11.49 | ||
PTYIVKLE0006 | 12.05M | 12.93 | -1.94 | 3.58 |
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