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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 9.370 | 0.010 |
Stocks | 93.320 | 93.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 14.345 |
Price to Book | 1.174 | 1.998 |
Price to Sales | 1.060 | 1.333 |
Price to Cash Flow | 6.399 | 8.777 |
Dividend Yield | 2.841 | 3.265 |
5 Years Earnings Growth | 8.551 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.950 | 10.443 |
Financial Services | 16.560 | 17.295 |
Technology | 13.740 | 9.551 |
Communication Services | 11.570 | 4.980 |
Consumer Defensive | 8.800 | 11.517 |
Healthcare | 8.780 | 14.873 |
Energy | 7.610 | 5.217 |
Utilities | 5.740 | 4.455 |
Industrials | 4.760 | 15.910 |
Basic Materials | 3.370 | 6.862 |
Real Estate | 0.130 | 1.785 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.56 | 734.90 | +0.07% | |
Nestle | CH0038863350 | 4.84 | 95.56 | +1.51% | |
ASML Holding | NL0010273215 | 4.19 | 870.80 | -1.16% | |
Volkswagen VZO | DE0007664039 | 4.07 | 115.00 | +0.44% | |
AXA | FR0000120628 | 3.41 | 33.05 | -0.09% | |
Mercedes Benz Group | DE0007100000 | 3.25 | 66.400 | +0.71% | |
Siemens AG | DE0007236101 | 3.23 | 176.26 | +0.08% | |
Inditex | ES0148396007 | 3.21 | 43.560 | -1.80% | |
Unilever | GB00B10RZP78 | 2.93 | 50.16 | +0.24% | |
BASF | DE000BASF111 | 2.83 | 48.410 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGHLM0004 | 20.12M | 7.83 | 6.42 | 4.61 | ||
PTYMGRLM0002 | 14.35M | 8.11 | 4.09 | 4.66 | ||
PTYMGMLM0007 | 9.56M | -3.77 | 3.14 | 4.91 | ||
PTYMGNLM0006 | 4.1M | 5.08 | -7.37 | 2.67 |
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