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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Shares | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.745 | 17.486 |
Price to Book | 2.301 | 2.382 |
Price to Sales | 1.323 | 1.389 |
Price to Cash Flow | 9.216 | 9.714 |
Dividend Yield | 2.189 | 2.317 |
5 Years Earnings Growth | 11.319 | 10.409 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.390 | 47.072 |
Basic Materials | 29.100 | 21.840 |
Consumer Cyclical | 3.280 | 3.564 |
Technology | 2.670 | 22.702 |
Consumer Defensive | 0.460 | 5.433 |
Communication Services | 0.380 | 1.203 |
Healthcare | 0.370 | 2.602 |
Energy | 0.340 | 13.527 |
Financial Services | 0.010 | 1.353 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE000S9YS762 | 3.19 | 401.400 | +0.15% | |
db x-trackers MSCI World Industrials DR 1C | IE00BM67HV82 | 3.02 | 55.09 | -0.13% | |
Airbus Group | NL0000235190 | 2.24 | 161.36 | +0.60% | |
db x-trackers MSCI World Materials DR 1C | IE00BM67HS53 | 2.01 | 56.17 | -0.44% | |
Siemens AG | DE0007236101 | 1.98 | 177.39 | +2.12% | |
Union Pacific | US9078181081 | 1.93 | 233.26 | -0.62% | |
General Electric | US3696043013 | 1.86 | 163.80 | +1.86% | |
General Dynamics | US3695501086 | 1.76 | 297.60 | -0.14% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.72 | 438.90 | +2.55% | |
CSX | US1264081035 | 1.61 | 33.87 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.17B | 4.56 | -4.53 | 4.88 | ||
IE00B2NLMX01 | 5.17B | 4.41 | -4.91 | 4.49 | ||
IE00B2NLMW93 | 5.17B | 6.06 | -2.44 | 6.19 | ||
IE0032082988 | 2.27B | 6.94 | 5.16 | 6.65 | ||
IE0004878413 | 2.26B | 9.85 | 9.18 | 10.55 |
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