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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 | 14.345 |
Price to Book | 2.428 | 1.998 |
Price to Sales | 1.700 | 1.333 |
Price to Cash Flow | 10.868 | 8.777 |
Dividend Yield | 3.060 | 3.265 |
5 Years Earnings Growth | 11.270 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.370 | 17.295 |
Industrials | 18.590 | 15.910 |
Consumer Defensive | 13.170 | 11.517 |
Technology | 12.070 | 9.551 |
Consumer Cyclical | 10.580 | 10.443 |
Healthcare | 10.170 | 14.873 |
Utilities | 6.150 | 4.455 |
Basic Materials | 3.860 | 6.862 |
Communication Services | 2.310 | 4.980 |
Real Estate | 0.730 | 1.785 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.00 | 33.05 | -0.09% | |
ASML Holding | NL0010273215 | 4.58 | 870.80 | -1.16% | |
BNP Paribas | FR0000131104 | 4.53 | 67.70 | -0.13% | |
ING Groep | NL0011821202 | 4.43 | 16.36 | +0.09% | |
Munich Re Group | DE0008430026 | 4.27 | 457.90 | +0.73% | |
Relx | GB00B2B0DG97 | 4.01 | 3,416.00 | +0.44% | |
Schneider Electric | FR0000121972 | 3.99 | 227.45 | -0.52% | |
Siemens AG | DE0007236101 | 3.62 | 176.26 | +0.08% | |
AstraZeneca | GB0009895292 | 3.28 | 12,190.0 | +1.35% | |
Novo Nordisk B | DK0062498333 | 3.26 | 927.3 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 44.49M | 5.51 | 7.47 | 11.46 | ||
PTYIVKLE0006 | 11.54M | 3.56 | -3.83 | 3.30 |
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