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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Shares | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.901 | 11.117 |
Price to Book | 1.096 | 1.408 |
Price to Sales | 0.551 | 0.888 |
Price to Cash Flow | 5.062 | 5.883 |
Dividend Yield | 5.050 | 4.119 |
5 Years Earnings Growth | 7.740 | 9.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 20.363 |
Industrials | 16.760 | 15.375 |
Healthcare | 13.200 | 13.617 |
Energy | 11.630 | 8.248 |
Consumer Defensive | 9.300 | 9.858 |
Consumer Cyclical | 7.930 | 9.375 |
Basic Materials | 6.490 | 6.855 |
Utilities | 6.220 | 4.186 |
Communication Services | 3.610 | 6.652 |
Technology | 1.600 | 5.801 |
Real Estate | 1.480 | 1.738 |
Number of long holdings: 83
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 3.38 | 33.21 | +0.70% | |
TotalEnergies SE | FR0000120271 | 3.23 | 67.01 | +2.60% | |
Tesco | GB00BLGZ9862 | 3.07 | 311.00 | -0.16% | |
AstraZeneca | GB0009895292 | 2.93 | 12,190.0 | +1.35% | |
Siemens AG | DE0007236101 | 2.77 | 176.26 | +0.08% | |
Carrefour | FR0000120172 | 2.66 | 14.990 | +0.07% | |
Bank Ireland | IE00BD1RP616 | 2.65 | 10.31 | -0.58% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,766.50 | +2.11% | |
Ahold Delhaize | NL0011794037 | 2.44 | 28.54 | -0.35% | |
Caixabank | ES0140609019 | 2.43 | 5.270 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.67 | -2.06 | 1.04 | ||
LU1670710075 | 3.01B | 6.55 | 8.32 | 8.26 | ||
LU1670710158 | 3.01B | 6.52 | 8.30 | 8.26 | ||
LU1670710232 | 3.01B | 6.91 | 9.40 | 9.35 |
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