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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Stocks | 97.530 | 97.530 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.104 | 14.364 |
Price to Book | 1.618 | 2.005 |
Price to Sales | 1.172 | 1.328 |
Price to Cash Flow | 8.620 | 8.736 |
Dividend Yield | 3.653 | 3.253 |
5 Years Earnings Growth | 8.838 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.560 | 15.834 |
Financial Services | 20.610 | 17.301 |
Consumer Defensive | 14.010 | 11.556 |
Healthcare | 13.270 | 14.889 |
Communication Services | 5.540 | 4.956 |
Consumer Cyclical | 3.750 | 10.536 |
Basic Materials | 3.530 | 6.902 |
Technology | 1.900 | 9.524 |
Real Estate | 0.830 | 1.764 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.26 | 2,443.0 | -0.85% | |
Rheinmetall AG | DE0007030009 | 4.24 | 528.700 | +1.28% | |
HALEON | GB00BMX86B70 | 3.66 | 331.60 | +0.15% | |
BAE Systems | GB0002634946 | 3.57 | 1,392.50 | +1.38% | |
Erste Group Bank AG | AT0000652011 | 3.49 | 47.335 | +0.07% | |
UCB | BE0003739530 | 3.12 | 129.25 | +1.29% | |
RS PLC | GB0003096442 | 2.82 | 807.00 | -0.74% | |
Brenntag AG | DE000A1DAHH0 | 2.61 | 67.950 | +0.22% | |
United Internet AG | DE0005089031 | 2.57 | 22.240 | +0.18% | |
Elis Services SA | FR0012435121 | 2.51 | 23.02 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Strategic European EquiC | 2.56B | 2.61 | 5.50 | 5.93 |
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