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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 7.310 | 0.650 |
Shares | 93.340 | 93.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.199 | 15.316 |
Price to Book | 3.176 | 2.569 |
Price to Sales | 2.223 | 1.731 |
Price to Cash Flow | 12.820 | 9.737 |
Dividend Yield | 2.673 | 3.524 |
5 Years Earnings Growth | 9.002 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.420 | 18.304 |
Industrials | 22.470 | 12.485 |
Technology | 13.630 | 14.695 |
Healthcare | 8.720 | 14.133 |
Consumer Defensive | 7.140 | 11.799 |
Basic Materials | 5.130 | 3.916 |
Communication Services | 4.870 | 6.658 |
Consumer Cyclical | 3.850 | 8.417 |
Utilities | 3.780 | 5.540 |
Number of long holdings: 54
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wolters Kluwer | NL0000395903 | 4.98 | 146.95 | +0.72% | |
Progressive | US7433151039 | 4.68 | 211.97 | +1.24% | |
Deutsche Boerse | DE0005810055 | 4.50 | 186.000 | +1.39% | |
Marsh McLennan | US5717481023 | 4.35 | 208.49 | +0.96% | |
Unilever | GB00B10RZP78 | 4.35 | 51.30 | +1.38% | |
Relx | GB00B2B0DG97 | 4.29 | 3,487.00 | +1.90% | |
Amdocs | GB0022569080 | 3.73 | 76.80 | -0.94% | |
Iberdrola | ES0144580Y14 | 3.53 | 12.310 | +0.49% | |
Cisco | US17275R1023 | 3.28 | 47.42 | +1.65% | |
Munich Re Group | DE0008430026 | 3.18 | 450.80 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.17B | 7.60 | 10.72 | - | ||
FAM MegaTrends L EUR Acc | 627.88M | 6.88 | 4.95 | - | ||
IE00BDRNS207 | 560.63M | 1.25 | 14.06 | - | ||
IE00BFXY2415 | 463.98M | 2.87 | -0.50 | - | ||
IE00BFXY6K57 | 491.77M | 0.61 | 15.07 | - |
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