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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Stocks | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.767 | 14.306 |
Price to Book | 2.428 | 1.991 |
Price to Sales | 1.700 | 1.337 |
Price to Cash Flow | 10.868 | 8.773 |
Dividend Yield | 3.060 | 3.278 |
5 Years Earnings Growth | 11.270 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 17.234 |
Industrials | 18.590 | 15.905 |
Consumer Defensive | 13.170 | 11.544 |
Technology | 12.070 | 9.506 |
Consumer Cyclical | 10.580 | 10.381 |
Healthcare | 10.170 | 14.976 |
Utilities | 6.150 | 4.490 |
Basic Materials | 3.860 | 6.970 |
Communication Services | 2.310 | 4.949 |
Real Estate | 0.730 | 1.798 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.00 | 32.03 | +0.72% | |
ASML Holding | NL0010273215 | 4.58 | 959.30 | +0.01% | |
BNP Paribas | FR0000131104 | 4.53 | 61.57 | +1.35% | |
ING Groep | NL0011821202 | 4.43 | 16.12 | +1.03% | |
Munich Re Group | DE0008430026 | 4.27 | 466.15 | +1.40% | |
Relx | GB00B2B0DG97 | 4.01 | 3,529.00 | +1.09% | |
Schneider Electric | FR0000121972 | 3.99 | 231.30 | +2.41% | |
Siemens AG | DE0007236101 | 3.62 | 174.35 | +1.10% | |
AstraZeneca | GB0009895292 | 3.28 | 12,504.0 | +1.03% | |
Novo Nordisk B | DK0062498333 | 3.26 | 989.9 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 44.08M | 5.75 | 7.33 | 11.11 | ||
PTYIVKLE0006 | 11.6M | 5.83 | -2.88 | 3.25 |
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