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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 97.530 | 97.530 | 0.000 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.104 | 14.231 |
Price to Book | 1.618 | 2.000 |
Price to Sales | 1.172 | 1.298 |
Price to Cash Flow | 8.620 | 8.614 |
Dividend Yield | 3.653 | 3.251 |
5 Years Earnings Growth | 8.838 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.560 | 15.857 |
Financial Services | 20.610 | 17.096 |
Consumer Defensive | 14.010 | 11.645 |
Healthcare | 13.270 | 14.877 |
Communication Services | 5.540 | 4.940 |
Consumer Cyclical | 3.750 | 10.610 |
Basic Materials | 3.530 | 6.886 |
Technology | 1.900 | 9.550 |
Real Estate | 0.830 | 1.752 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 4.26 | 2,420.0 | +0.79% | |
Rheinmetall AG | DE0007030009 | 4.24 | 542.600 | +0.15% | |
HALEON | GB00BMX86B70 | 3.66 | 327.00 | -0.31% | |
BAE Systems | GB0002634946 | 3.57 | 1,394.00 | +0.14% | |
Erste Group Bank AG | AT0000652011 | 3.49 | 45.625 | +0.27% | |
UCB | BE0003739530 | 3.12 | 119.70 | +0.80% | |
RS PLC | GB0003096442 | 2.82 | 823.00 | +0.06% | |
Brenntag AG | DE000A1DAHH0 | 2.61 | 77.740 | +0.13% | |
United Internet AG | DE0005089031 | 2.57 | 22.540 | -2.17% | |
Elis Services SA | FR0012435121 | 2.51 | 22.22 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Global Health Care EquiG | 2.52B | 5.25 | 5.27 | 13.12 |
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